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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SEICSEI Investments Co | COM | 47,985 | $431.2 萬 | 0.4% | +30,630+176.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 13,123 | $433.8 萬 | 0.4% | +1,177+9.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,998 | $436.2 萬 | 0.4% | −2,110−11.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 67,510 | $442.7 萬 | 0.4% | +62,771+1,324.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 34,952 | $443.5 萬 | 0.4% | +5,828+20.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 47,481 | $444.8 萬 | 0.4% | +2,601+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,476 | $462.6 萬 | 0.4% | +8,680+127.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 69,833 | $462.9 萬 | 0.4% | +69,833 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 94,346 | $466.8 萬 | 0.4% | −3,848−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,329 | $467.1 萬 | 0.4% | −2,101−24.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 53,632 | $471.4 萬 | 0.4% | +44,734+502.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 60,228 | $478.6 萬 | 0.4% | +28,380+89.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 428,752 | $481.1 萬 | 0.4% | +428,752 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 97,846 | $481.2 萬 | 0.4% | +35,670+57.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30,002 | $481.8 萬 | 0.4% | +30,002 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 21,311 | $484.4 萬 | 0.4% | +21,311 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29,626 | $487.8 萬 | 0.4% | +5,307+21.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 68,218 | $494.9 萬 | 0.4% | −22,123−24.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 138,299 | $495.9 萬 | 0.4% | −5,010−3.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 22,517 | $496.5 萬 | 0.4% | +9,155+68.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 43,143 | $497.7 萬 | 0.4% | +18,950+78.3% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 290,739 | $499.8 萬 | 0.4% | +147,720+103.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 92,285 | $504.7 萬 | 0.4% | +32,925+55.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,707 | $516.7 萬 | 0.4% | +11,278+52.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 35,744 | $519.0 萬 | 0.4% | +35,744 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 52,423 | $519.1 萬 | 0.4% | +37,334+247.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,465 | $520.5 萬 | 0.4% | −2,497−19.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,766 | $521.4 萬 | 0.4% | +2,237+10.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,018 | $522.0 萬 | 0.4% | +120+2.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 92,980 | $522.1 萬 | 0.4% | −3,636−3.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 57,972 | $522.5 萬 | 0.4% | +674+1.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,389 | $522.6 萬 | 0.4% | +3,829+68.9% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 238,412 | $522.8 萬 | 0.4% | +150,805+172.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,518 | $523.3 萬 | 0.4% | +7,420+16.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 26,018 | $523.8 萬 | 0.4% | +18,123+229.6% | 加碼 | 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。
| 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 Inc | Stock | 43,823 | $482.0 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,979 | $465.4 萬 | 0.4% | 歷史 |
| AZOAutoZone Inc | COM | 1,195 | $455.6 萬 | 0.4% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 24,683 | $444.6 萬 | 0.4% | 歷史 |
| EXCExelon Corp | Stock | 89,246 | $411.2 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 54,620 | $384.6 萬 | 0.4% | 歷史 |
| ARCCAres Capital Corp | CEF | 167,272 | $370.7 萬 | 0.3% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11,725 | $364.1 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 30,231 | $360.2 萬 | 0.3% | 歷史 |
| NINisource Inc. | COM | 83,842 | $336.1 萬 | 0.3% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 20,261 | $324.6 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 8,003 | $319.4 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 52,666 | $310.3 萬 | 0.3% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 72,160 | $305.2 萬 | 0.3% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 34,708 | $289.5 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 39,741 | $285.3 萬 | 0.3% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 12,316 | $272.9 萬 | 0.3% | 歷史 |
| PKGPackaging Corp of America | Stock | 13,541 | $268.1 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,839 | $263.5 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 17,021 | $262.6 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 36,965 | $262.4 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 209,728 | $261.1 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 12,881 | $257.8 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,005 | $251.0 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 61,929 | $239.8 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,021 | $232.2 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 13,369 | $227.8 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,948 | $227.1 萬 | 0.2% | 歷史 |
| MCMoelis & Co | CL A | 38,701 | $225.9 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,107 | $224.8 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 2,723 | $222.0 萬 | 0.2% | 歷史 |
| WIXWix.com Ltd. | SHS | 13,169 | $215.2 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 28,126 | $211.1 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 36,820 | $209.1 萬 | 0.2% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 76,174 | $202.2 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,300 | $197.7 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 48,781 | $197.2 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19,212 | $196.3 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 54,504 | $195.2 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 71,329 | $190.5 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,711 | $187.0 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,121 | $180.1 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 5,232 | $173.1 萬 | 0.2% | 歷史 |
| TRNOTerreno Realty Corp | COM | 26,968 | $170.5 萬 | 0.2% | 歷史 |
| COLMColumbia Sportswear Co | COM | 22,278 | $168.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 12,696 | $168.2 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 33,274 | $167.5 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 18,177 | $167.1 萬 | 0.2% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 9,659 | $167.1 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 47,613 | $163.0 萬 | 0.2% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 30,943 | $160.7 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,687 | $158.7 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 28,260 | $155.2 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,372 | $151.8 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,116 | $148.8 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,342 | $145.7 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,077 | $145.1 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,398 | $139.9 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 32,791 | $139.7 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 34,169 | $134.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,449 | $133.8 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 84,574 | $131.9 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37,667 | $128.9 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 21,914 | $127.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 9,588 | $127.2 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,819 | $125.4 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 95,463 | $125.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 3,775 | $124.5 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 62,123 | $123.4 萬 | 0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 16,547 | $123.2 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 57,570 | $121.5 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 15,602 | $121.1 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,243 | $119.3 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 26,161 | $116.7 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,166 | $116.7 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,660 | $115.5 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 77,313 | $113.1 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,358 | $112.5 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,115 | $107.5 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 19,484 | $104.9 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 14,469 | $103.4 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,146 | $103.2 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 125,303 | $102.0 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 53,136 | $100.7 萬 | 0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 20,729 | $100.5 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 16,199 | $100.1 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 324,530 | $99.3 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,566 | $98.1 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 25,910 | $92.3 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 73,984 | $91.9 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 53,588 | $90.6 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 9,163 | $90.4 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 25,416 | $88.7 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 26,873 | $84.8 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 12,682 | $84.6 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 25,583 | $83.8 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 6,300 | $83.0 萬 | 0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 52,363 | $82.5 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 11,227 | $81.6 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 5,527 | $81.1 萬 | 0.1% | 歷史 |