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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
JACKJack in the Box IncCOM69,033$120.5 萬0.1%+26,243+61.3%加碼歷史
KROSKeros Therapeutics, Inc.COM90,406$120.7 萬0.1%−25,014−21.7%減碼歷史
WNSWNS (Holdings) LtdCOM SHS19,193$121.4 萬0.1%+19,193新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT25,148$122.3 萬0.1%+7,469+42.2%加碼歷史
PFGPrincipal Financial Group IncCOM15,414$122.4 萬0.1%−7,329−32.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM25,527$122.9 萬0.1%−15,054−37.1%減碼歷史
AITApplied Industrial Technologies IncCOM5,317$123.6 萬0.1%+5,317新進歷史
AKRAcadia Realty TrustCOM SH BEN INT66,593$123.7 萬0.1%+21,294+47.0%加碼歷史
ATRAptargroup, Inc.Stock7,909$123.7 萬0.1%+5,194+191.3%加碼歷史
RPMRPM International IncCOM11,285$124.0 萬0.1%+11,285新進歷史
RGNXREGENXBIO Inc.COM151,293$124.2 萬0.1%+151,293新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES77,823$124.5 萬0.1%−5,610−6.7%減碼歷史
SAMBoston Beer Co IncCL A6,538$124.8 萬0.1%+4,021+159.8%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A18,354$124.8 萬0.1%+2,901+18.8%加碼歷史
RCIRogers Communications IncCL B42,247$125.3 萬0.1%+32,331+326.0%加碼歷史
TJXTJX Companies IncStock10,178$125.7 萬0.1%+10,178新進歷史
KVYOKlaviyo, Inc.COM SER A37,431$125.7 萬0.1%+14,609+64.0%加碼歷史
MCRIMonarch Casino & Resort IncCOM14,619$126.4 萬0.1%+3,773+34.8%加碼歷史
UFPIUfp Industries IncCOM12,725$126.4 萬0.1%+12,725新進歷史
XHRXenia Hotels & Resorts, Inc.COM100,847$126.8 萬0.1%+100,847新進歷史
VACMarriott Vacations Worldwide CorpCOM17,594$127.2 萬0.1%+17,594新進歷史
IDYAIDEAYA Biosciences, Inc.COM60,767$127.7 萬0.1%−28,791−32.1%減碼歷史
GTYGetty Realty CorpCOM46,647$128.9 萬0.1%−1,117−2.3%減碼歷史
CTVACorteva, Inc.Stock17,302$129.0 萬0.1%+17,302新進歷史
EXPOExponent IncCOM17,282$129.1 萬0.1%+6,334+57.9%加碼歷史
BKEBuckle IncCOM28,636$129.9 萬0.1%−11,531−28.7%減碼歷史
MHOM/I Homes, Inc.COM11,606$130.1 萬0.1%+9,468+442.8%加碼歷史
PLXSPlexus CorpCOM9,643$130.5 萬0.1%+4,853+101.3%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -166,767$131.6 萬0.1%+9,892+6.3%加碼歷史
HOODRobinhood Markets, Inc.Stock14,057$131.6 萬0.1%+14,057新進歷史
PRIMPrimoris Services CorpStock16,888$131.6 萬0.1%−2,800−14.2%減碼歷史
MPCMarathon Petroleum CorpStock7,936$131.8 萬0.1%+7,936新進歷史
CTRECareTrust REIT, Inc.COM43,082$131.8 萬0.1%+5,635+15.0%加碼歷史
DORMDorman Products, Inc.COM10,771$132.1 萬0.1%+8,438+361.7%加碼歷史
CPRICapri Holdings LtdSHS75,000$132.8 萬0.1%+61,755+466.3%加碼歷史
NTSTNETSTREIT Corp.COM78,777$133.4 萬0.1%−24,947−24.1%減碼歷史
PIIPolaris Inc.Stock32,897$133.7 萬0.1%+17,863+118.8%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM235,283$134.8 萬0.1%+29,897+14.6%加碼歷史
NWSANews CorpCL A45,410$135.0 萬0.1%−69,225−60.4%減碼歷史
LFUSLittelfuse IncCOM5,962$135.2 萬0.1%+5,962新進歷史
WMBWilliams Companies, Inc.COM21,646$136.0 萬0.1%−7,285−25.2%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM30,551$136.9 萬0.1%+30,551新進歷史
HONHoneywell International IncCOM5,901$137.4 萬0.1%+176+3.1%加碼歷史
GDGeneral Dynamics CorpStock4,722$137.7 萬0.1%+574+13.8%加碼歷史
FELEFranklin Electric Co IncCOM15,383$138.0 萬0.1%−1,666−9.8%減碼歷史
BRBRBellring Brands, Inc.Stock23,873$138.3 萬0.1%−20,101−45.7%減碼歷史
SEZLSezzle Inc.COM7,734$138.6 萬0.1%−14,168−64.7%減碼歷史
COLDAmericold Realty TrustCOM83,737$139.3 萬0.1%+83,737新進歷史
LNNLindsay CorpCOM9,659$139.3 萬0.1%+2,127+28.2%加碼歷史
BACBank of America CorpStock29,503$139.6 萬0.1%+29,503新進歷史
QDELQuidelOrtho CorpCOM48,484$139.7 萬0.1%+48,484新進歷史
DINDine Brands Global, Inc.COM57,490$139.9 萬0.1%−19,104−24.9%減碼歷史
LIILennox International IncCOM2,462$141.1 萬0.1%+469+23.5%加碼歷史
TROWPrice T Rowe Group IncStock14,633$141.2 萬0.1%−6,132−29.5%減碼歷史
GILDGilead Sciences, Inc.Stock12,738$141.2 萬0.1%−17,391−57.7%減碼歷史
OMFOneMain Holdings, Inc.COM24,857$141.7 萬0.1%−6,614−21.0%減碼歷史
ADBEAdobe Inc.Stock3,681$142.4 萬0.1%−6,432−63.6%減碼歷史
INCYIncyte CorpCOM21,089$143.6 萬0.1%+11,290+115.2%加碼歷史
AWRAmerican States Water CoCOM18,799$144.1 萬0.1%+2,798+17.5%加碼歷史
NVMINova Ltd.COM5,239$144.2 萬0.1%−2,028−27.9%減碼歷史
BCCBoise Cascade CoCOM16,621$144.3 萬0.1%+3,196+23.8%加碼歷史
GILGildan Activewear Inc.Stock29,318$144.4 萬0.1%−8,063−21.6%減碼歷史
TUTelus CorpCOM89,904$144.4 萬0.1%−51,788−36.5%減碼歷史
OTTROtter Tail CorpCOM18,757$144.6 萬0.1%−7,326−28.1%減碼歷史
HUBGHub Group, Inc.CL A43,444$145.2 萬0.1%−5,414−11.1%減碼歷史
CHDChurch & Dwight Co IncCOM15,142$145.5 萬0.1%+15,142新進歷史
GNTXGentex CorpCOM66,183$145.5 萬0.1%+30,331+84.6%加碼歷史
FVRRFiverr International Ltd.ORD SHS49,737$145.9 萬0.1%+20,163+68.2%加碼歷史
IDTIdt CorpCL B NEW21,559$147.3 萬0.1%+8,690+67.5%加碼歷史
AVPTAvePoint, Inc.COM CL A76,446$147.6 萬0.1%+8,725+12.9%加碼歷史
ANETArista Networks, Inc.Stock14,504$148.4 萬0.1%−18,365−55.9%減碼歷史
OSWOnespaworld Holdings LtdCOM73,237$149.3 萬0.1%+12,496+20.6%加碼歷史
UWMCUWM Holdings CorpCOM CL A365,358$151.3 萬0.1%+195,193+114.7%加碼歷史
CNXCConcentrix CorpStock28,719$151.8 萬0.1%+7,598+36.0%加碼歷史
EOGEOG Resources IncStock12,714$152.1 萬0.1%−24,778−66.1%減碼歷史
BLMNBloomin' Brands, Inc.COM176,869$152.3 萬0.1%+37,905+27.3%加碼歷史
PGNYProgyny, Inc.COM69,349$152.6 萬0.1%+21,649+45.4%加碼歷史
MBLYMobileye Global Inc.Stock85,020$152.9 萬0.1%+15,175+21.7%加碼歷史
MDBMongoDB, Inc.CL A7,284$153.0 萬0.1%+7,284新進歷史
EHCEncompass Health CorpCOM12,635$154.9 萬0.1%+12,635新進歷史
CUBECubeSmartREIT36,498$155.1 萬0.1%+36,498新進歷史
MMYTMakeMyTrip LtdStock15,890$155.8 萬0.1%+1,345+9.2%加碼歷史
ESNTEssent Group Ltd.COM25,736$156.3 萬0.1%+2,294+9.8%加碼歷史
CDWCDW CorpCOM8,797$157.1 萬0.1%+683+8.4%加碼歷史
FSSFederal Signal CorpCOM14,775$157.2 萬0.1%−8,643−36.9%減碼歷史
HUMHumana IncStock6,438$157.4 萬0.1%−10,627−62.3%減碼歷史
DOCSDoximity, Inc.CL A25,779$158.1 萬0.1%−10,720−29.4%減碼歷史
DGXQuest Diagnostics IncCOM8,853$159.0 萬0.1%+8,853新進歷史
LCIDLucid Group, Inc.COM757,576$159.8 萬0.1%−213,144−22.0%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK152,190$160.6 萬0.1%−2,605−1.7%減碼歷史
VIKViking Holdings LtdORD SHS30,257$161.2 萬0.1%+22,188+275.0%加碼歷史
PCVXVaxcyte, Inc.COM49,873$162.1 萬0.1%+1,113+2.3%加碼歷史
ROCKGibraltar Industries, Inc.COM27,511$162.3 萬0.1%+2,044+8.0%加碼歷史
POWIPower Integrations IncCOM29,037$162.3 萬0.1%+6,322+27.8%加碼歷史
CCJCameco CorpStock21,931$162.8 萬0.1%−6,890−23.9%減碼歷史
ELEstee Lauder Companies IncCL A20,329$164.3 萬0.1%−25,874−56.0%減碼歷史
QLYSQualys, Inc.COM11,547$165.0 萬0.1%−3,259−22.0%減碼歷史
EGEverest Group, Ltd.COM4,858$165.1 萬0.1%+2,897+147.7%加碼歷史
RAMPLiveRamp Holdings, Inc.COM50,011$165.2 萬0.1%−9,616−16.1%減碼歷史
HLIHoulihan Lokey, Inc.CL A9,273$166.9 萬0.1%+5,001+117.1%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