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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
CSTLCastle Biosciences IncCOM44,472$90.8 萬0.1%+6,855+18.2%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,615$91.3 萬0.1%+20+0.1%加碼歷史
NVAXNovavax IncCOM NEW146,528$92.3 萬0.1%+146,528新進歷史
ALGNAlign Technology IncCOM4,891$92.6 萬0.1%−1,820−27.1%減碼歷史
IDAIdacorp IncCOM8,028$92.7 萬0.1%+8,028新進歷史
HLNEHamilton Lane INCCL A6,534$92.9 萬0.1%+6,534新進歷史
LNCLincoln National CorpCOM26,856$92.9 萬0.1%+26,856新進歷史
DLBDolby Laboratories, Inc.COM CL A12,528$93.0 萬0.1%−5,933−32.1%減碼歷史
NOWServiceNow, Inc.Stock906$93.1 萬0.1%+609+205.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A8,969$93.4 萬0.1%+1,181+15.2%加碼歷史
ALSNAllison Transmission Holdings IncStock9,836$93.4 萬0.1%+851+9.5%加碼歷史
QSQuantumScape CorpCOM CL A139,562$93.8 萬0.1%+33,464+31.5%加碼歷史
CLColgate Palmolive CoStock10,326$93.9 萬0.1%+6,437+165.5%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS7,219$94.2 萬0.1%−977−11.9%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C20,186$94.4 萬0.1%−12,988−39.2%減碼歷史
CNXNPC Connection IncCOM14,388$94.6 萬0.1%+5,667+65.0%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS33,779$94.9 萬0.1%−12,414−26.9%減碼歷史
PEverpure, Inc.CL A16,482$94.9 萬0.1%+16,482新進歷史
CPCanadian Pacific Kansas City LtdCOM12,028$95.3 萬0.1%+411+3.5%加碼歷史
CBTCabot CorpCOM12,714$95.4 萬0.1%−9,487−42.7%減碼歷史
DUKDuke Energy CORPStock8,082$95.4 萬0.1%+8,082新進歷史
APAMArtisan Partners Asset Management Inc.CL A21,609$95.8 萬0.1%+21,609新進歷史
CABOCable One, Inc.COM7,066$96.0 萬0.1%−2,318−24.7%減碼歷史
VRTSVirtus Investment Partners, Inc.COM5,306$96.3 萬0.1%−1,835−25.7%減碼歷史
UTHRUnited Therapeutics CorpCOM3,356$96.4 萬0.1%+645+23.8%加碼歷史
ALLYAlly Financial Inc.Stock25,058$97.6 萬0.1%−1,376−5.2%減碼歷史
ROPRoper Technologies IncStock1,724$97.7 萬0.1%+1,724新進歷史
YELPYelp IncCL A28,596$98.0 萬0.1%+28,596新進歷史
DMCDel Monte CorpORD30,267$98.1 萬0.1%−11,478−27.5%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A121,599$98.4 萬0.1%+65,236+115.7%加碼歷史
AMSFAmerisafe IncCOM22,540$98.6 萬0.1%+12,916+134.2%加碼歷史
TROXTronox Holdings plcSHS194,558$98.6 萬0.1%+117,840+153.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM142,433$98.8 萬0.1%−37,046−20.6%減碼歷史
CMECME Group Inc.COM3,599$99.2 萬0.1%+3,599新進歷史
CMPCompass Minerals International IncStock49,433$99.3 萬0.1%−35,096−41.5%減碼歷史
DOXAmdocs LtdSHS10,935$99.8 萬0.1%+3,333+43.8%加碼歷史
USLMUnited States Lime & Minerals IncCOM10,042$100.2 萬0.1%+1,833+22.3%加碼歷史
UPBDUpbound Group, Inc.COM39,992$100.4 萬0.1%+15,983+66.6%加碼歷史
HBIHanesbrands Inc.COM220,280$100.9 萬0.1%+220,280新進歷史
OPCHOption Care Health, Inc.COM NEW31,100$101.0 萬0.1%+13,354+75.3%加碼歷史
GISGeneral Mills IncStock19,542$101.2 萬0.1%+15,041+334.2%加碼歷史
PBIPitney Bowes IncCOM92,811$101.3 萬0.1%−30,460−24.7%減碼歷史
BKRBaker Hughes CoCL A26,440$101.4 萬0.1%+26,440新進歷史
DRSLeonardo DRS, Inc.Stock21,877$101.7 萬0.1%+7,230+49.4%加碼歷史
SITCSITE Centers Corp.COM90,356$102.2 萬0.1%+42,268+87.9%加碼歷史
NMRKNewmark Group, Inc.CL A84,190$102.3 萬0.1%−16,001−16.0%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock109,294$102.7 萬0.1%−3,048−2.7%減碼–
NOGNorthern Oil & Gas, Inc.COM36,516$103.5 萬0.1%+9,291+34.1%加碼歷史
TTTrane Technologies plcSHS2,371$103.7 萬0.1%+1,518+178.0%加碼歷史
AGFirst Majestic Silver CorpCOM125,659$103.9 萬0.1%+82,637+192.1%加碼歷史
FTITechnipFMC plcCOM30,458$104.9 萬0.1%−16,346−34.9%減碼歷史
VREVeris Residential, Inc.COM70,722$105.3 萬0.1%+13,217+23.0%加碼歷史
MEOHMethanex CorpCOM31,833$105.4 萬0.1%+8,804+38.2%加碼歷史
BPOPPopular, Inc.COM NEW9,579$105.6 萬0.1%+119+1.3%加碼歷史
TREELendingTree, Inc.COM28,501$105.7 萬0.1%+5,377+23.3%加碼歷史
CNSCohen & Steers, Inc.COM14,140$106.5 萬0.1%−249−1.7%減碼歷史
PLGOPelagos Insurance Capital LtdCOM64,581$107.1 萬0.1%−45,263−41.2%減碼歷史
BSXBoston Scientific CorpStock10,018$107.6 萬0.1%−31,526−75.9%減碼歷史
NJRNew Jersey Resources CorpStock24,008$107.6 萬0.1%−9,031−27.3%減碼歷史
FOXFFox Factory Holding CorpCOM41,541$107.8 萬0.1%+12,963+45.4%加碼歷史
NEXTNextDecade CorpCOM121,135$107.9 萬0.1%+79,210+188.9%加碼歷史
WTWisdomTree, Inc.COM94,374$108.6 萬0.1%−46,758−33.1%減碼歷史
RGLDRoyal Gold IncStock6,129$109.0 萬0.1%+2,063+50.7%加碼歷史
TDYTeledyne Technologies IncCOM2,133$109.3 萬0.1%+2,133新進歷史
HRLHormel Foods CorpCOM36,337$109.9 萬0.1%+21,237+140.6%加碼歷史
CAGConagra Brands Inc.Stock53,804$110.1 萬0.1%+53,804新進歷史
TSEMTower Semiconductor LtdSHS NEW25,558$110.8 萬0.1%−8,580−25.1%減碼歷史
BWABorgwarner IncCOM33,108$110.8 萬0.1%+33,108新進歷史
DINOHF Sinclair CorpCOM26,995$110.9 萬0.1%+26,995新進歷史
PSAPublic StorageCOM3,794$111.3 萬0.1%+3,794新進歷史
ACHAccendra Health IncStock122,539$111.5 萬0.1%−13,277−9.8%減碼歷史
APGAPi Group CorpCOM STK21,943$112.0 萬0.1%+21,943新進歷史
WEXWEX Inc.COM7,633$112.1 萬0.1%−5,865−43.5%減碼歷史
ESTCElastic N.V.ORD SHS13,327$112.4 萬0.1%+13,327新進歷史
BXBlackstone Inc.COM7,515$112.4 萬0.1%+7,515新進歷史
MRVLMarvell Technology, Inc.COM14,564$112.7 萬0.1%−22,912−61.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock5,386$112.8 萬0.1%+3,641+208.7%加碼歷史
ECLEcolab Inc.Stock4,205$113.3 萬0.1%−6,987−62.4%減碼歷史
ASAmer Sports, Inc.COM SHS29,373$113.8 萬0.1%+29,373新進歷史
HGHamilton Insurance Group, Ltd.CL B52,810$114.2 萬0.1%+13,647+34.8%加碼歷史
GOGOGogo Inc.COM77,864$114.3 萬0.1%+47,896+159.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM14,325$114.4 萬0.1%−1,346−8.6%減碼歷史
PARPar Technology CorpCOM16,565$114.9 萬0.1%+16,565新進歷史
TDToronto Dominion BankStock15,669$115.1 萬0.1%+15,669新進歷史
TTCToro CoCOM16,331$115.4 萬0.1%+11,396+230.9%加碼歷史
ACADAcadia Pharmaceuticals IncCOM53,571$115.6 萬0.1%+10,473+24.3%加碼歷史
QCOMQualcomm IncStock7,256$115.6 萬0.1%−23,180−76.2%減碼歷史
KMIKinder Morgan, Inc.Stock39,714$116.8 萬0.1%+39,714新進歷史
VOYAVoya Financial, Inc.COM16,507$117.2 萬0.1%−7,256−30.5%減碼歷史
WDFCWD 40 CoCOM5,141$117.3 萬0.1%+2,814+120.9%加碼歷史
ACLSAxcelis Technologies IncStock16,839$117.4 萬0.1%−2,928−14.8%減碼歷史
VCYTVeracyte, Inc.COM43,451$117.4 萬0.1%−4,736−9.8%減碼歷史
GOLFAcushnet Holdings Corp.COM16,157$117.7 萬0.1%+16,157新進歷史
NFENew Fortress Energy Inc.COM CL A354,858$117.8 萬0.1%+226,227+175.9%加碼歷史
IVZInvesco Ltd.Stock74,813$118.0 萬0.1%+28,803+62.6%加碼歷史
ABRArbor Realty Trust IncCOM110,438$118.2 萬0.1%−3,005−2.6%減碼歷史
ZETAZeta Global Holdings Corp.CL A76,740$118.9 萬0.1%−14,909−16.3%減碼歷史
WWayfair Inc.CL A23,400$119.7 萬0.1%−7,134−23.4%減碼歷史
DCHDauch CorpCOM294,364$120.1 萬0.1%+39,647+15.6%加碼歷史
NTGRNetgear, Inc.COM41,421$120.4 萬0.1%+32,011+340.2%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