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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
FICOFair Isaac CorpCOM378$69.1 萬0.1%−624−62.3%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM16,214$69.3 萬0.1%+3,538+27.9%加碼歷史
REXRex American Resources CorpCOM14,238$69.4 萬0.1%−1,477−9.4%減碼歷史
HUNHuntsman CORPCOM66,578$69.4 萬0.1%+66,578新進歷史
MSGSMadison Square Garden Sports Corp.CL A3,329$69.6 萬0.1%+3,329新進歷史
ATENA10 Networks, Inc.Stock36,157$70.0 萬0.1%+3,361+10.2%加碼歷史
USBUS Bancorp DECOM NEW15,489$70.1 萬0.1%+15,489新進歷史
JBLUJetBlue Airways CorpCOM165,841$70.2 萬0.1%+165,841新進歷史
HTZHertz Global Holdings, IncCOM NEW102,857$70.3 萬0.1%−82,275−44.4%減碼歷史
KURAKura Oncology, Inc.COM121,884$70.3 萬0.1%+64,460+112.3%加碼歷史
POWLPowell Industries IncStock3,344$70.4 萬0.1%+1,412+73.1%加碼歷史
ALRMAlarm.com Holdings, Inc.COM12,458$70.5 萬0.1%−10,366−45.4%減碼歷史
TWTradeweb Markets Inc.Stock4,820$70.6 萬0.1%+4,820新進歷史
PAASPan American Silver CorpStock24,996$71.0 萬0.1%−4,968−16.6%減碼歷史
CLWClearwater Paper CorpCOM26,106$71.1 萬0.1%−6,752−20.5%減碼歷史
FOXAFox CorpCL A COM12,814$71.8 萬0.1%−17,019−57.0%減碼歷史
OIO-I Glass, Inc.COM48,720$71.8 萬0.1%−13,006−21.1%減碼歷史
APOApollo Global Management, Inc.COM5,087$72.2 萬0.1%+5,087新進歷史
SOUNSoundhound AI, Inc.CLASS A COM67,263$72.2 萬0.1%+5,948+9.7%加碼歷史
MPTMedical Properties Trust IncCOM168,677$72.7 萬0.1%+50,282+42.5%加碼歷史
LSCCLattice Semiconductor CorpCOM14,866$72.8 萬0.1%+7,207+94.1%加碼歷史
OVVOvintiv Inc.COM19,201$73.1 萬0.1%+19,201新進歷史
KEYSKeysight Technologies, Inc.Stock4,469$73.2 萬0.1%−20,219−81.9%減碼歷史
OGNOrganon & Co.Stock75,774$73.3 萬0.1%+40,952+117.6%加碼歷史
MMSIMerit Medical Systems IncCOM7,882$73.7 萬0.1%−14,803−65.3%減碼歷史
CIMChimera Investment CorpCOM SHS53,135$73.7 萬0.1%+17,593+49.5%加碼歷史
VRSNVerisign IncCOM2,557$73.8 萬0.1%−1,144−30.9%減碼歷史
CSXCSX CorpStock22,638$73.9 萬0.1%+15,570+220.3%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM46,513$74.7 萬0.1%+9,602+26.0%加碼歷史
LLYEli Lilly & CoStock961$74.9 萬0.1%+961新進歷史
CWKCushman & Wakefield Ltd.SHS67,968$75.2 萬0.1%+23,344+52.3%加碼歷史
FLGTFulgent Genetics, Inc.COM37,902$75.3 萬0.1%+2,550+7.2%加碼歷史
MANHManhattan Associates IncStock3,847$76.0 萬0.1%−1,405−26.8%減碼歷史
OSGOctave Specialty Group IncCOM NEW107,124$76.1 萬0.1%+34,022+46.5%加碼歷史
IVRInvesco Mortgage Capital Inc.COM97,683$76.6 萬0.1%+11,223+13.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM14,904$76.7 萬0.1%+14,904新進歷史
FIXComfort Systems USA IncCOM1,434$76.9 萬0.1%−1,867−56.6%減碼歷史
SHOEShoe Station Group IncCOM41,132$77.0 萬0.1%−12,505−23.3%減碼歷史
NXTNextpower Inc.Stock14,180$77.1 萬0.1%−9,441−40.0%減碼歷史
SKYWSkywest IncCOM7,547$77.7 萬0.1%+4,547+151.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM5,130$77.8 萬0.1%+5,130新進歷史
AAMIAcadian Asset Management Inc.COM22,121$78.0 萬0.1%−877−3.8%減碼歷史
OECOrion S.A.COM74,326$78.0 萬0.1%−13,925−15.8%減碼歷史
RXSTRxSight, Inc.COM60,048$78.1 萬0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM16,553$78.1 萬0.1%−666−3.9%減碼歷史
CMCOColumbus McKinnon CorpCOM51,209$78.2 萬0.1%−46,062−47.4%減碼歷史
AEOAmerican Eagle Outfitters IncCOM81,486$78.4 萬0.1%+35,024+75.4%加碼歷史
NXENexGen Energy Ltd.COM113,708$78.9 萬0.1%+21,030+22.7%加碼歷史
BCEBce IncCOM NEW35,603$78.9 萬0.1%+21,041+144.5%加碼歷史
AKROAkero Therapeutics, Inc.COM14,793$78.9 萬0.1%+14,793新進歷史
COPConocoPhillipsStock8,810$79.1 萬0.1%−4,283−32.7%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG24,190$79.3 萬0.1%+24,190新進歷史
MGEEMge Energy IncCOM8,975$79.4 萬0.1%+5,410+151.8%加碼歷史
NSSCNapco Security Technologies, IncStock26,746$79.4 萬0.1%−2,706−9.2%減碼歷史
LZLegalzoom.com, Inc.COM89,798$80.0 萬0.1%−14,434−13.8%減碼歷史
JJacobs Solutions Inc.COM6,096$80.1 萬0.1%−6,388−51.2%減碼歷史
RKTRocket Companies, Inc.Stock56,937$80.7 萬0.1%+27,034+90.4%加碼歷史
PAXPatria Investments LtdCOM CL A57,554$80.9 萬0.1%−25,323−30.6%減碼歷史
PBAPembina Pipeline CorpCOM21,741$81.6 萬0.1%+21,741新進歷史
CVXChevron CorpStock5,696$81.6 萬0.1%−19,834−77.7%減碼歷史
MAGNMagnera CorpCOM SHS67,682$81.8 萬0.1%+41,131+154.9%加碼歷史
CNKCinemark Holdings, Inc.COM27,114$81.8 萬0.1%+27,114新進歷史
CAECae IncCOM28,000$82.0 萬0.1%−484−1.7%減碼歷史
SLBSLB LimitedStock24,373$82.4 萬0.1%+10,522+76.0%加碼歷史
ETDEthan Allen Interiors IncCOM29,699$82.7 萬0.1%+14,843+99.9%加碼歷史
PLUSEplus IncCOM11,519$83.1 萬0.1%+3,297+40.1%加碼歷史
BBSIBarrett Business Services IncCOM19,961$83.2 萬0.1%+19,961新進歷史
CTASCintas CorpStock3,735$83.2 萬0.1%−18,134−82.9%減碼歷史
QNSTQuinstreet, IncCOM52,120$83.9 萬0.1%+15,838+43.7%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES64,572$84.0 萬0.1%+22,876+54.9%加碼歷史
BKDBrookdale Senior Living Inc.COM121,010$84.2 萬0.1%+28,363+30.6%加碼歷史
CTSCTS CorpCOM19,769$84.2 萬0.1%+19,769新進歷史
MNSTMonster Beverage CorpCOM13,534$84.8 萬0.1%−327−2.4%減碼歷史
WINAWinmark CorpCOM2,249$84.9 萬0.1%+354+18.7%加碼歷史
EDConsolidated Edison IncStock8,468$85.0 萬0.1%−11,446−57.5%減碼歷史
AVAAvista CorpCOM22,430$85.1 萬0.1%−24,751−52.5%減碼歷史
MRTNMarten Transport LtdCOM65,630$85.3 萬0.1%−6,172−8.6%減碼歷史
ZTSZoetis Inc.Stock5,468$85.3 萬0.1%−6,570−54.6%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A73,888$85.4 萬0.1%+11,836+19.1%加碼歷史
ACGLArch Capital Group Ltd.Stock9,382$85.4 萬0.1%+9,382新進歷史
JBHTHunt J B Transport Services IncCOM5,952$85.5 萬0.1%+2,094+54.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,412$85.6 萬0.1%+3,412新進歷史
GPREGreen Plains Inc.COM143,209$86.4 萬0.1%+59,274+70.6%加碼歷史
THCTenet Healthcare CorpCOM NEW4,919$86.6 萬0.1%+4,919新進歷史
ENREnergizer Holdings, Inc.COM42,976$86.6 萬0.1%+12,613+41.5%加碼歷史
FAFFirst American Financial CorpStock14,133$86.8 萬0.1%+2,941+26.3%加碼歷史
SMGScotts Miracle-Gro CoStock13,178$86.9 萬0.1%+13,178新進歷史
MOHMolina Healthcare, Inc.COM2,929$87.3 萬0.1%+2,929新進歷史
BRCBrady CorpCL A12,870$87.5 萬0.1%+4,146+47.5%加碼歷史
RUNSunrun Inc.COM107,505$87.9 萬0.1%+107,505新進歷史
CRDOCredo Technology Group Holding LtdStock9,518$88.1 萬0.1%−29,267−75.5%減碼歷史
UFPTUfp Technologies IncCOM3,615$88.3 萬0.1%+1,932+114.8%加碼歷史
TEAMAtlassian CorpCL A4,359$88.5 萬0.1%+4,359新進歷史
GEVGE Vernova Inc.Stock1,674$88.6 萬0.1%+323+23.9%加碼歷史
ALLEAllegion plcORD SHS6,147$88.6 萬0.1%+6,147新進歷史
MAAMid America Apartment Communities Inc.COM6,007$88.9 萬0.1%+6,007新進歷史
DVADavita Inc.COM6,265$89.2 萬0.1%+6,265新進歷史
LZBLa-Z-Boy IncCOM24,018$89.3 萬0.1%−5,725−19.2%減碼歷史
Cyberark Software LtdM2682V108SHS2,203$89.6 萬0.1%−1,527−40.9%減碼–
CXMSprinklr, Inc.CL A106,138$89.8 萬0.1%+43,788+70.2%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