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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
ATSATS CorpCOM11,283$36.0 萬<0.1%−3,421−23.3%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM201$36.1 萬<0.1%−561−73.6%減碼歷史
LADRLadder Capital CorpCL A33,835$36.4 萬<0.1%+1,008+3.1%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM37,937$36.4 萬<0.1%+9,116+31.6%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS12,304$36.4 萬<0.1%+12,304新進歷史
SYFSynchrony FinancialCOM5,463$36.5 萬<0.1%+5,463新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock31,424$36.7 萬<0.1%+6,483+26.0%加碼歷史
INVXInnovex International, Inc.COM23,490$36.7 萬<0.1%+2,509+12.0%加碼歷史
KNKnowles CorpCOM20,835$36.7 萬<0.1%+4,164+25.0%加碼歷史
NPKNational Presto Industries IncCOM3,778$37.0 萬<0.1%+150+4.1%加碼歷史
LTCLTC Properties IncREIT10,712$37.1 萬<0.1%+10,712新進歷史
RYRoyal Bank of CanadaStock2,820$37.1 萬<0.1%+2,820新進歷史
PAYOPayoneer Global Inc.COM54,165$37.1 萬<0.1%+32,433+149.2%加碼歷史
PNWPinnacle West Capital CorpCOM4,147$37.1 萬<0.1%−10,192−71.1%減碼歷史
MFAMfa Financial, Inc.COM39,227$37.1 萬<0.1%−10,082−20.4%減碼歷史
CPTCamden Property TrustREIT3,311$37.3 萬<0.1%−6,268−65.4%減碼歷史
MTHMeritage Homes CORPCOM5,584$37.4 萬<0.1%+1,888+51.1%加碼歷史
BKSYBlackSky Technology Inc.CL A NEW18,330$37.7 萬<0.1%−687−3.6%減碼歷史
KOPKoppers Holdings Inc.COM11,756$37.8 萬<0.1%+1,809+18.2%加碼歷史
AUAngloGold Ashanti PLCCOM SHS8,298$37.8 萬<0.1%+8,298新進歷史
SNDRSchneider National, Inc.CL B15,757$38.1 萬<0.1%−20,068−56.0%減碼歷史
ONTOnterris, Inc.COM17,449$38.2 萬<0.1%+3,520+25.3%加碼歷史
CRGYCrescent Energy CoCL A COM44,802$38.5 萬<0.1%−42,598−48.7%減碼歷史
HOUSAnywhere Real Estate Inc.COM106,580$38.6 萬<0.1%−5,928−5.3%減碼歷史
IBEXIBEX LtdSHS NEW13,266$38.6 萬<0.1%+4,843+57.5%加碼歷史
FASTFastenal CoStock9,240$38.8 萬<0.1%+9,240新進歷史
FWRDForward Air CorpCOM15,823$38.8 萬<0.1%+15,823新進歷史
AVYAvery Dennison CorpCOM2,224$39.0 萬<0.1%+2,224新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM12,429$39.2 萬<0.1%+12,429新進歷史
CVECenovus Energy Inc.COM28,840$39.2 萬<0.1%+28,840新進歷史
LANDGladstone Land CorpCOM38,763$39.4 萬<0.1%+705+1.9%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock60,665$39.4 萬<0.1%+3,533+6.2%加碼歷史
HWMHowmet Aerospace Inc.Stock2,126$39.6 萬<0.1%−9,959−82.4%減碼歷史
SASeabridge Gold IncCOM27,657$40.2 萬<0.1%+7,374+36.4%加碼歷史
WAYWaystar Holding Corp.COM9,833$40.2 萬<0.1%+9,833新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW39,082$40.4 萬<0.1%+9,765+33.3%加碼歷史
BMYBristol Myers Squibb CoStock8,742$40.5 萬<0.1%+8,742新進歷史
BCOBrinks CoCOM4,550$40.6 萬<0.1%+4,550新進歷史
ENSEnerSysCOM4,746$40.7 萬<0.1%−5,927−55.5%減碼歷史
NTRANatera, Inc.COM2,411$40.7 萬<0.1%+2,411新進歷史
RCReady Capital CorpCOM93,402$40.8 萬<0.1%−54,605−36.9%減碼歷史
SPSCSPS Commerce IncCOM3,005$40.9 萬<0.1%−7,836−72.3%減碼歷史
CYTKCytokinetics IncCOM NEW12,411$41.0 萬<0.1%+246+2.0%加碼歷史
AXSAxis Capital Holdings LtdSHS3,976$41.3 萬<0.1%−19,845−83.3%減碼歷史
TENTsakos Energy Navigation LtdSHS21,584$41.4 萬<0.1%−1,574−6.8%減碼歷史
MTGMgic Investment CorpCOM14,891$41.5 萬<0.1%−32,873−68.8%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN12,993$41.6 萬<0.1%+12,993新進歷史
GTGoodyear Tire & Rubber CoCOM40,354$41.8 萬<0.1%+26,144+184.0%加碼歷史
TKTeekay Corp LtdSHS50,753$41.9 萬<0.1%−11,323−18.2%減碼歷史
FSKFS KKR Capital CorpCOM20,236$42.0 萬<0.1%+9,183+83.1%加碼歷史
AWIArmstrong World Industries IncCOM2,588$42.0 萬<0.1%−5,089−66.3%減碼歷史
CTOCTO Realty Growth, Inc.COM24,449$42.2 萬<0.1%+14,424+143.9%加碼歷史
RESRPC IncCOM89,243$42.2 萬<0.1%+51,233+134.8%加碼歷史
MOVMovado Group IncCOM27,889$42.5 萬<0.1%+3,762+15.6%加碼歷史
PCTPureCycle Technologies, Inc.COM31,103$42.6 萬<0.1%+12,385+66.2%加碼歷史
LMATLemaitre Vascular IncCOM5,180$43.0 萬<0.1%−3,875−42.8%減碼歷史
SLPSimulations Plus, Inc.COM24,664$43.0 萬<0.1%+12,367+100.6%加碼歷史
WEAVWeave Communications, Inc.Stock52,011$43.3 萬<0.1%+6,354+13.9%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM15,616$43.3 萬<0.1%+15,616新進歷史
DXCMDexcom IncCOM4,977$43.4 萬<0.1%−15,324−75.5%減碼歷史
KLICKulicke & Soffa Industries IncCOM12,570$43.5 萬<0.1%+12,570新進歷史
HSIIHeidrick & Struggles International IncCOM9,563$43.8 萬<0.1%+9,563新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS23,422$43.8 萬<0.1%+23,422新進歷史
CHCTCommunity Healthcare Trust IncCOM26,609$44.3 萬<0.1%−3,093−10.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM20,418$44.3 萬<0.1%+4,534+28.5%加碼歷史
SAFTSafety Insurance Group IncCOM5,593$44.4 萬<0.1%+2,301+69.9%加碼歷史
CCChemours CoStock38,826$44.5 萬<0.1%+38,826新進歷史
SKYChampion Homes, Inc.Stock7,109$44.5 萬<0.1%−5,125−41.9%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW104,034$44.6 萬<0.1%−76,716−42.4%減碼歷史
PLABPhotronics IncCOM23,815$44.8 萬<0.1%+2,297+10.7%加碼歷史
SDSandridge Energy IncCOM NEW41,605$45.0 萬<0.1%−3,858−8.5%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK73,060$45.1 萬<0.1%−14,956−17.0%減碼歷史
HBMHudbay Minerals Inc.COM42,491$45.1 萬<0.1%+42,491新進歷史
ENVXEnovix CorpCOM43,861$45.4 萬<0.1%+13,763+45.7%加碼歷史
MORNMorningstar, Inc.COM1,448$45.5 萬<0.1%−4,834−77.0%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK14,798$45.5 萬<0.1%+14,798新進歷史
WHDCactus, Inc.CL A10,429$45.6 萬<0.1%+5,840+127.3%加碼歷史
ADIAnalog Devices IncStock1,929$45.9 萬<0.1%−1,215−38.6%減碼歷史
NUSNu Skin Enterprises, Inc.CL A57,608$46.0 萬<0.1%−9,133−13.7%減碼歷史
TNCTennant CoCOM5,964$46.2 萬<0.1%−4,465−42.8%減碼歷史
VMIValmont Industries IncCOM1,415$46.2 萬<0.1%−781−35.6%減碼歷史
VERAVera Therapeutics, Inc.CL A19,634$46.3 萬<0.1%+19,634新進歷史
DRVNDriven Brands Holdings Inc.COM26,476$46.5 萬<0.1%+26,476新進歷史
MANManpowerGroup Inc.COM11,544$46.6 萬<0.1%+11,544新進歷史
LQDALiquidia CorpCOM NEW37,793$47.1 萬<0.1%+37,793新進歷史
CAMTCamtek LtdORD5,572$47.1 萬<0.1%−1,542−21.7%減碼歷史
VALValaris LtdCL A11,378$47.9 萬<0.1%+11,378新進歷史
CWCOConsolidated Water Co. Ltd.ORD16,037$48.1 萬<0.1%−1,495−8.5%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM71,398$48.5 萬<0.1%+17,933+33.5%加碼歷史
AHRTAH Realty Trust, Inc.COM70,697$48.6 萬<0.1%+10,217+16.9%加碼歷史
SABRSabre CorpCOM154,466$48.8 萬<0.1%+154,466新進歷史
SCCOSouthern Copper CorpStock4,835$48.9 萬<0.1%−2,446−33.6%減碼歷史
MKCMcCormick & Co IncStock6,499$49.3 萬<0.1%+6,499新進歷史
ZMZoom Communications, Inc.Stock6,348$49.5 萬<0.1%+6,348新進歷史
NBRNabors Industries LtdSHS17,697$49.6 萬<0.1%+428+2.5%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A43,184$49.9 萬<0.1%−5,410−11.1%減碼歷史
GGenpact LTDSHS11,358$50.0 萬<0.1%−4,869−30.0%減碼歷史
SYMSymbotic Inc.Stock12,902$50.1 萬<0.1%+12,902新進歷史
PAYCPaycom Software, Inc.Stock2,175$50.3 萬<0.1%−506−18.9%減碼歷史
KRNTKornit Digital Ltd.SHS25,390$50.6 萬<0.1%+10,357+68.9%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。

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