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Livermore
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Nebula Research & Development LLC

SEC CIK
0001792635
最新申報
2026/5/15

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
935
較 2025 年第 1 季 +10
總值
$11.7 億
較 2025 年第 1 季 +$9,279 萬 (+8.6%)
申報日
2025/8/14
SEC
Nebula Research & Development LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRGXCARGO Therapeutics, Inc.COM10,526$4.34 萬<0.1%−3,608−25.5%減碼歷史
VSTMVerastem, Inc.COM NEW12,689$5.27 萬<0.1%+12,689新進歷史
NGNovagold Resources IncCOM NEW14,325$5.86 萬<0.1%+14,325新進歷史
VZLAVizsla Silver Corp.COM NEW20,198$5.94 萬<0.1%+20,198新進歷史
TDAYUSA TODAY Co., Inc.COM17,385$6.22 萬<0.1%+17,385新進歷史
MYGNMyriad Genetics IncCOM14,962$7.94 萬<0.1%+14,962新進歷史
NXHNeighborhood Intelligence, Inc.COM11,661$8.02 萬<0.1%−26,777−69.7%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00110,872$8.11 萬<0.1%−3,189−22.7%減碼歷史
JELDJELD-WEN Holding, Inc.COM21,435$8.40 萬<0.1%+21,435新進歷史
SGMLSigma Lithium CorpStock19,280$8.68 萬<0.1%+19,280新進歷史
BGSB&G Foods, Inc.COM21,424$9.06 萬<0.1%−14,924−41.1%減碼歷史
HCATHealth Catalyst, Inc.COM25,305$9.54 萬<0.1%−19,405−43.4%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS18,590$9.61 萬<0.1%−4,584−19.8%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM20,751$9.69 萬<0.1%+20,751新進歷史
TMCTMC the metals Co Inc.COM16,240$10.7 萬<0.1%+16,240新進歷史
AURAurora Innovation, Inc.CLASS A COM20,784$10.9 萬<0.1%+20,784新進歷史
PGREParamount Group, Inc.COM18,205$11.1 萬<0.1%−117,776−86.6%減碼歷史
NVTSNavitas Semiconductor CorpCOM17,428$11.4 萬<0.1%+17,428新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM40,707$11.5 萬<0.1%+23,493+136.5%加碼歷史
CYHCommunity Health Systems IncCOM34,125$11.6 萬<0.1%+34,125新進歷史
OISOil States International, IncCOM22,816$12.2 萬<0.1%+2,474+12.2%加碼歷史
EVGOEVgo Inc.CL A COM33,572$12.3 萬<0.1%−26,628−44.2%減碼歷史
UUUUEnergy Fuels IncCOM NEW22,583$13.0 萬<0.1%−21−0.1%減碼歷史
UDMYUdemy, Inc.COM19,079$13.4 萬<0.1%−32,114−62.7%減碼歷史
PRTAProthena Corp Public Ltd CoSHS22,857$13.9 萬<0.1%+22,857新進歷史
ANGOAngiodynamics IncCOM14,116$14.0 萬<0.1%−17,329−55.1%減碼歷史
VFCV F CorpStock12,003$14.1 萬<0.1%−35,063−74.5%減碼歷史
DVAXDynavax Technologies CorpCOM NEW14,599$14.5 萬<0.1%+14,599新進歷史
SMWBSimilarweb Ltd.SHS18,647$14.6 萬<0.1%+18,647新進歷史
PLTKPlaytika Holding Corp.COM31,048$14.7 萬<0.1%−70,079−69.3%減碼歷史
URGNUroGen Pharma Ltd.COM11,843$16.2 萬<0.1%+11,843新進歷史
UECUranium Energy CorpCOM24,643$16.8 萬<0.1%+24,643新進歷史
ASCArdmore Shipping CorpCOM17,563$16.9 萬<0.1%−5,027−22.3%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM25,348$17.2 萬<0.1%+25,348新進歷史
EWTXEdgewise Therapeutics, Inc.COM13,219$17.3 萬<0.1%+13,219新進歷史
GPRKGeoPark LtdUSD SHS27,028$17.6 萬<0.1%+2,793+11.5%加碼歷史
HPKHighPeak Energy, Inc.COM18,273$17.9 萬<0.1%+6,568+56.1%加碼歷史
SGSweetgreen, Inc.COM CL A12,837$19.1 萬<0.1%+12,837新進歷史
ARKOARKO Corp.COM45,289$19.2 萬<0.1%+5,220+13.0%加碼歷史
RSKDRiskified Ltd.SHS CL A38,432$19.2 萬<0.1%−9,760−20.3%減碼歷史
QTRXQuanterix CorpCOM29,145$19.4 萬<0.1%−6,820−19.0%減碼歷史
ALHCAlignment Healthcare, Inc.COM13,887$19.4 萬<0.1%+13,887新進歷史
UISUnisys CorpCOM NEW43,293$19.6 萬<0.1%+794+1.9%加碼歷史
VREXVarex Imaging CorpCOM22,795$19.8 萬<0.1%+2,250+11.0%加碼歷史
GDOTGreen Dot CorpCL A18,544$20.0 萬<0.1%−8,565−31.6%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A40,972$20.2 萬<0.1%−16,897−29.2%減碼歷史
GCTGigaCloud Technology IncStock10,295$20.4 萬<0.1%+10,295新進歷史
DENNDENNY'S CorpCOM50,196$20.6 萬<0.1%−8,039−13.8%減碼歷史
JBSSSanfilippo John B & Son IncCOM3,270$20.7 萬<0.1%−1,966−37.5%減碼歷史
GOODGladstone Commercial CorpCOM14,512$20.8 萬<0.1%−2,553−15.0%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK8,235$20.9 萬<0.1%+591+7.7%加碼歷史
ASPNAspen Aerogels IncCOM35,414$21.0 萬<0.1%−22,402−38.7%減碼歷史
VETVermilion Energy Inc.COM28,907$21.0 萬<0.1%+28,907新進歷史
SBGISinclair, Inc.CL A15,236$21.1 萬<0.1%−208−1.3%減碼歷史
CVICVR Energy IncCOM7,897$21.2 萬<0.1%−23,603−74.9%減碼歷史
ATOAtmos Energy CorpCOM1,377$21.2 萬<0.1%−25,101−94.8%減碼歷史
ACCOAcco Brands CorpCOM59,562$21.3 萬<0.1%+14,380+31.8%加碼歷史
KLGWK Kellogg CoCOM13,402$21.4 萬<0.1%−7,014−34.4%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM11,029$21.4 萬<0.1%−8,351−43.1%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,646$21.5 萬<0.1%+2,646新進歷史
MATVMativ Holdings, Inc.COM31,516$21.5 萬<0.1%+8,382+36.2%加碼歷史
TGBTrekor Metals LtdCOM68,292$21.5 萬<0.1%+68,292新進歷史
PCORProcore Technologies, Inc.COM3,161$21.6 萬<0.1%−2,691−46.0%減碼歷史
KGSKodiak Gas Services, Inc.COM6,314$21.6 萬<0.1%+6,314新進歷史
RLJRLJ Lodging TrustCOM29,732$21.6 萬<0.1%+801+2.8%加碼歷史
MTXMinerals Technologies IncCOM3,938$21.7 萬<0.1%−2,352−37.4%減碼歷史
SYKStryker CorpStock553$21.9 萬<0.1%+553新進歷史
SHOOSteven Madden, Ltd.COM9,149$21.9 萬<0.1%−67,528−88.1%減碼歷史
RWTRedwood Trust IncCOM37,428$22.1 萬<0.1%+8,382+28.9%加碼歷史
WVEWave Life Sciences, Inc.SHS34,342$22.3 萬<0.1%+2,748+8.7%加碼歷史
CPSCooper-Standard Holdings Inc.COM10,451$22.5 萬<0.1%+10,451新進歷史
ICFIICF International, Inc.Stock2,655$22.5 萬<0.1%+278+11.7%加碼歷史
ZEUSOlympic Steel IncCOM6,916$22.5 萬<0.1%−3,385−32.9%減碼歷史
FCNFti Consulting, IncCOM1,400$22.6 萬<0.1%−18,742−93.0%減碼歷史
JJSFJ&J Snack Foods CorpCOM2,004$22.7 萬<0.1%+2,004新進歷史
XPERXperi Inc.COMMON STOCK28,951$22.9 萬<0.1%−1,466−4.8%減碼歷史
AATAmerican Assets Trust, Inc.COM11,612$22.9 萬<0.1%+307+2.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,741$22.9 萬<0.1%+1,741新進歷史
HALHalliburton CoStock11,298$23.0 萬<0.1%−27,763−71.1%減碼歷史
AAgilent Technologies, Inc.COM1,952$23.0 萬<0.1%−37,186−95.0%減碼歷史
VMCVulcan Materials COCOM887$23.1 萬<0.1%+887新進歷史
NFLXNetflix IncStock173$23.2 萬<0.1%−866−83.3%減碼歷史
XRXXerox Holdings CorpCOM NEW44,199$23.3 萬<0.1%+7,138+19.3%加碼歷史
CNHCNH Industrial N.V.SHS17,986$23.3 萬<0.1%+17,986新進歷史
KBHKB HomeCOM4,402$23.3 萬<0.1%+262+6.3%加碼歷史
AIC3.ai, Inc.Stock9,512$23.4 萬<0.1%+9,512新進歷史
REGRegency Centers CorpCOM3,296$23.5 萬<0.1%−2,627−44.4%減碼歷史
CDECoeur Mining, Inc.COM NEW26,614$23.6 萬<0.1%+26,614新進歷史
FNVFranco Nevada CorpStock1,439$23.6 萬<0.1%+1,439新進歷史
ULCCFrontier Group Holdings, Inc.COM65,061$23.6 萬<0.1%−7,066−9.8%減碼歷史
AGNTAGNT, Inc.COM26,069$23.7 萬<0.1%−218−0.8%減碼歷史
MWAMueller Water Products, Inc.COM SER A9,871$23.7 萬<0.1%+9,871新進歷史
ARLOArlo Technologies, Inc.COM14,002$23.7 萬<0.1%+1,472+11.7%加碼歷史
CGEMCullinan Therapeutics, Inc.COM31,853$24.0 萬<0.1%−11,554−26.6%減碼歷史
DRHDiamondRock Hospitality CoCOM31,368$24.0 萬<0.1%+31,368新進歷史
FTREFortrea Holdings Inc.COMMON STOCK49,073$24.2 萬<0.1%+34,908+246.4%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM8,481$24.5 萬<0.1%−15,495−64.6%減碼歷史
KODKEastman Kodak CoCOM NEW43,347$24.5 萬<0.1%+6,073+16.3%加碼歷史
CGNTCognyte Software Ltd.ORD SHS26,720$24.7 萬<0.1%+26,720新進歷史
RCKTRocket Pharmaceuticals, Inc.COM100,780$24.7 萬<0.1%+100,780新進歷史

2025 年第 1 季之後清倉（257 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 257 檔。

Nebula Research & Development LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
UPSUnited Parcel Service IncStock43,823$482.0 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock26,979$465.4 萬0.4%歷史
AZOAutoZone IncCOM1,195$455.6 萬0.4%歷史
GDDYGoDaddy Inc.CL A24,683$444.6 萬0.4%歷史
EXCExelon CorpStock89,246$411.2 萬0.4%歷史
TPRTapestry, Inc.COM54,620$384.6 萬0.4%歷史
ARCCAres Capital CorpCEF167,272$370.7 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM11,725$364.1 萬0.3%歷史
GPCGenuine Parts CoStock30,231$360.2 萬0.3%歷史
NINisource Inc.COM83,842$336.1 萬0.3%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW20,261$324.6 萬0.3%歷史
AONAon plcCL A8,003$319.4 萬0.3%歷史
EIXEdison InternationalStock52,666$310.3 萬0.3%歷史
HESMHess Midstream LPCL A SHS72,160$305.2 萬0.3%歷史
SNSharkNinja, Inc.COM SHS34,708$289.5 萬0.3%歷史
WFCWells Fargo & CompanyStock39,741$285.3 萬0.3%歷史
FLUTFlutter Entertainment plcSHS12,316$272.9 萬0.3%歷史
PKGPackaging Corp of AmericaStock13,541$268.1 萬0.2%歷史
ORLYO Reilly Automotive IncStock1,839$263.5 萬0.2%歷史
PAYXPaychex IncStock17,021$262.6 萬0.2%歷史
CCitigroup IncStock36,965$262.4 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock209,728$261.1 萬0.2%歷史
GEGeneral Electric CoStock12,881$257.8 萬0.2%歷史
URIUnited Rentals, Inc.COM4,005$251.0 萬0.2%歷史
SUSuncor Energy IncStock61,929$239.8 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock14,021$232.2 萬0.2%歷史
PGProcter & Gamble CoStock13,369$227.8 萬0.2%歷史
NXPINXP Semiconductors N.V.COM11,948$227.1 萬0.2%歷史
MCMoelis & CoCL A38,701$225.9 萬0.2%歷史
DECKDeckers Outdoor CorpCOM20,107$224.8 萬0.2%歷史
EQIXEquinix IncCOM2,723$222.0 萬0.2%歷史
WIXWix.com Ltd.SHS13,169$215.2 萬0.2%歷史
SYYSysco CorpStock28,126$211.1 萬0.2%歷史
SKXSkechers USA IncCL A36,820$209.1 萬0.2%歷史
BRXBrixmor Property Group Inc.COM76,174$202.2 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock30,300$197.7 萬0.2%歷史
FEFirstenergy CorpCOM48,781$197.2 萬0.2%歷史
AERAerCap Holdings N.V.SHS19,212$196.3 萬0.2%歷史
FLRFluor CorpStock54,504$195.2 萬0.2%歷史
DBXDropbox, Inc.CL A71,329$190.5 萬0.2%歷史
AVBAvalonbay Communities IncCOM8,711$187.0 萬0.2%歷史
DDDuPont de Nemours, Inc.COM24,121$180.1 萬0.2%歷史
HUBBHubbell IncCOM5,232$173.1 萬0.2%歷史
TRNOTerreno Realty CorpCOM26,968$170.5 萬0.2%歷史
COLMColumbia Sportswear CoCOM22,278$168.6 萬0.2%歷史
RTXRTX CorpStock12,696$168.2 萬0.2%歷史
AMBAAmbarella IncSHS33,274$167.5 萬0.2%歷史
SOSouthern CoStock18,177$167.1 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM9,659$167.1 萬0.2%歷史
SMCISuper Micro Computer, Inc.Stock47,613$163.0 萬0.2%歷史
KNTKKinetik Holdings Inc.COM NEW CL A30,943$160.7 萬0.1%歷史
EXRExtra Space Storage Inc.COM10,687$158.7 萬0.1%歷史
HRBH&R Block IncCOM28,260$155.2 萬0.1%歷史
ZBRAZebra Technologies CorpCL A5,372$151.8 萬0.1%歷史
AIGAmerican International Group, Inc.Stock17,116$148.8 萬0.1%歷史
STAGSTAG Industrial, Inc.COM40,342$145.7 萬0.1%歷史
FTNTFortinet, Inc.Stock15,077$145.1 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM7,398$139.9 萬0.1%歷史
GHGuardant Health, Inc.COM32,791$139.7 萬0.1%歷史
AAPAdvance Auto Parts IncCOM34,169$134.0 萬0.1%歷史
GSGoldman Sachs Group IncStock2,449$133.8 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK84,574$131.9 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM37,667$128.9 萬0.1%歷史
SIGSignet Jewelers LtdSHS21,914$127.2 萬0.1%歷史
ABTAbbott LaboratoriesStock9,588$127.2 萬0.1%歷史
KMBKimberly Clark CorpStock8,819$125.4 萬0.1%歷史
OSCROscar Health, Inc.CL A95,463$125.2 萬0.1%歷史
CATCaterpillar IncStock3,775$124.5 萬0.1%歷史
STRSitio Royalties Corp.CLASS A COM62,123$123.4 萬0.1%歷史
SXTSensient Technologies CorpCOM16,547$123.2 萬0.1%歷史
NBISNebius Group N.V.Stock57,570$121.5 萬0.1%歷史
VCVisteon CorpCOM NEW15,602$121.1 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM5,243$119.3 萬0.1%歷史
PORPortland General Electric CoCOM NEW26,161$116.7 萬0.1%歷史
CHTRCharter Communications, Inc.CL A3,166$116.7 萬0.1%歷史
CASYCaseys General Stores IncCOM2,660$115.5 萬0.1%歷史
WENWendy's CoStock77,313$113.1 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM9,358$112.5 萬0.1%歷史
WSOWatsco IncCOM2,115$107.5 萬0.1%歷史
BCBrunswick CorpCOM19,484$104.9 萬0.1%歷史
SLNOSoleno Therapeutics IncCOM14,469$103.4 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS12,146$103.2 萬0.1%歷史
ADTADT Inc.COM125,303$102.0 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS53,136$100.7 萬0.1%歷史
CWTCalifornia Water Service GroupCOM20,729$100.5 萬0.1%歷史
HOLXHologic IncCOM16,199$100.1 萬0.1%歷史
WOLFWolfspeed, Inc.Stock324,530$99.3 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock5,566$98.1 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW25,910$92.3 萬0.1%歷史
AESAES CorpStock73,984$91.9 萬0.1%歷史
HRHealthcare Realty Trust IncCL A COM53,588$90.6 萬0.1%歷史
BWXTBWX Technologies, Inc.COM9,163$90.4 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM25,416$88.7 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM26,873$84.8 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM12,682$84.6 萬0.1%歷史
KRCKilroy Realty CorpCOM25,583$83.8 萬0.1%歷史
GLGlobe Life Inc.COM6,300$83.0 萬0.1%歷史
BASECouchbase, Inc.COM52,363$82.5 萬0.1%歷史
LRCXLam Research CorpStock11,227$81.6 萬0.1%歷史
MSAMSA Safety IncCOM5,527$81.1 萬0.1%歷史