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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
CMPCompass Minerals International IncStock49,433$99.3 萬0.1%−35,096−41.5%減碼歷史
CMECME Group Inc.COM3,599$99.2 萬0.1%+3,599新進歷史
PTONPeloton Interactive, Inc.CL A COM142,433$98.8 萬0.1%−37,046−20.6%減碼歷史
TROXTronox Holdings plcSHS194,558$98.6 萬0.1%+117,840+153.6%加碼歷史
AMSFAmerisafe IncCOM22,540$98.6 萬0.1%+12,916+134.2%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A121,599$98.4 萬0.1%+65,236+115.7%加碼歷史
DMCDel Monte CorpORD30,267$98.1 萬0.1%−11,478−27.5%減碼歷史
YELPYelp IncCL A28,596$98.0 萬0.1%+28,596新進歷史
ROPRoper Technologies IncStock1,724$97.7 萬0.1%+1,724新進歷史
ALLYAlly Financial Inc.Stock25,058$97.6 萬0.1%−1,376−5.2%減碼歷史
UTHRUnited Therapeutics CorpCOM3,356$96.4 萬0.1%+645+23.8%加碼歷史
VRTSVirtus Investment Partners, Inc.COM5,306$96.3 萬0.1%−1,835−25.7%減碼歷史
CABOCable One, Inc.COM7,066$96.0 萬0.1%−2,318−24.7%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A21,609$95.8 萬0.1%+21,609新進歷史
DUKDuke Energy CORPStock8,082$95.4 萬0.1%+8,082新進歷史
CBTCabot CorpCOM12,714$95.4 萬0.1%−9,487−42.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM12,028$95.3 萬0.1%+411+3.5%加碼歷史
PEverpure, Inc.CL A16,482$94.9 萬0.1%+16,482新進歷史
SRADSportradar Group AGCLASS A ORD SHS33,779$94.9 萬0.1%−12,414−26.9%減碼歷史
CNXNPC Connection IncCOM14,388$94.6 萬0.1%+5,667+65.0%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C20,186$94.4 萬0.1%−12,988−39.2%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS7,219$94.2 萬0.1%−977−11.9%減碼歷史
CLColgate Palmolive CoStock10,326$93.9 萬0.1%+6,437+165.5%加碼歷史
QSQuantumScape CorpCOM CL A139,562$93.8 萬0.1%+33,464+31.5%加碼歷史
ALSNAllison Transmission Holdings IncStock9,836$93.4 萬0.1%+851+9.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A8,969$93.4 萬0.1%+1,181+15.2%加碼歷史
NOWServiceNow, Inc.Stock906$93.1 萬0.1%+609+205.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A12,528$93.0 萬0.1%−5,933−32.1%減碼歷史
LNCLincoln National CorpCOM26,856$92.9 萬0.1%+26,856新進歷史
HLNEHamilton Lane INCCL A6,534$92.9 萬0.1%+6,534新進歷史
IDAIdacorp IncCOM8,028$92.7 萬0.1%+8,028新進歷史
ALGNAlign Technology IncCOM4,891$92.6 萬0.1%−1,820−27.1%減碼歷史
NVAXNovavax IncCOM NEW146,528$92.3 萬0.1%+146,528新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,615$91.3 萬0.1%+20+0.1%加碼歷史
CSTLCastle Biosciences IncCOM44,472$90.8 萬0.1%+6,855+18.2%加碼歷史
CXMSprinklr, Inc.CL A106,138$89.8 萬0.1%+43,788+70.2%加碼歷史
Cyberark Software LtdM2682V108SHS2,203$89.6 萬0.1%−1,527−40.9%減碼–
LZBLa-Z-Boy IncCOM24,018$89.3 萬0.1%−5,725−19.2%減碼歷史
DVADavita Inc.COM6,265$89.2 萬0.1%+6,265新進歷史
MAAMid America Apartment Communities Inc.COM6,007$88.9 萬0.1%+6,007新進歷史
ALLEAllegion plcORD SHS6,147$88.6 萬0.1%+6,147新進歷史
GEVGE Vernova Inc.Stock1,674$88.6 萬0.1%+323+23.9%加碼歷史
TEAMAtlassian CorpCL A4,359$88.5 萬0.1%+4,359新進歷史
UFPTUfp Technologies IncCOM3,615$88.3 萬0.1%+1,932+114.8%加碼歷史
CRDOCredo Technology Group Holding LtdStock9,518$88.1 萬0.1%−29,267−75.5%減碼歷史
RUNSunrun Inc.COM107,505$87.9 萬0.1%+107,505新進歷史
BRCBrady CorpCL A12,870$87.5 萬0.1%+4,146+47.5%加碼歷史
MOHMolina Healthcare, Inc.COM2,929$87.3 萬0.1%+2,929新進歷史
SMGScotts Miracle-Gro CoStock13,178$86.9 萬0.1%+13,178新進歷史
FAFFirst American Financial CorpStock14,133$86.8 萬0.1%+2,941+26.3%加碼歷史
ENREnergizer Holdings, Inc.COM42,976$86.6 萬0.1%+12,613+41.5%加碼歷史
THCTenet Healthcare CorpCOM NEW4,919$86.6 萬0.1%+4,919新進歷史
GPREGreen Plains Inc.COM143,209$86.4 萬0.1%+59,274+70.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,412$85.6 萬0.1%+3,412新進歷史
JBHTHunt J B Transport Services IncCOM5,952$85.5 萬0.1%+2,094+54.3%加碼歷史
ACGLArch Capital Group Ltd.Stock9,382$85.4 萬0.1%+9,382新進歷史
GCMGGCM Grosvenor Inc.COM CL A73,888$85.4 萬0.1%+11,836+19.1%加碼歷史
ZTSZoetis Inc.Stock5,468$85.3 萬0.1%−6,570−54.6%減碼歷史
MRTNMarten Transport LtdCOM65,630$85.3 萬0.1%−6,172−8.6%減碼歷史
AVAAvista CorpCOM22,430$85.1 萬0.1%−24,751−52.5%減碼歷史
EDConsolidated Edison IncStock8,468$85.0 萬0.1%−11,446−57.5%減碼歷史
WINAWinmark CorpCOM2,249$84.9 萬0.1%+354+18.7%加碼歷史
MNSTMonster Beverage CorpCOM13,534$84.8 萬0.1%−327−2.4%減碼歷史
CTSCTS CorpCOM19,769$84.2 萬0.1%+19,769新進歷史
BKDBrookdale Senior Living Inc.COM121,010$84.2 萬0.1%+28,363+30.6%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES64,572$84.0 萬0.1%+22,876+54.9%加碼歷史
QNSTQuinstreet, IncCOM52,120$83.9 萬0.1%+15,838+43.7%加碼歷史
CTASCintas CorpStock3,735$83.2 萬0.1%−18,134−82.9%減碼歷史
BBSIBarrett Business Services IncCOM19,961$83.2 萬0.1%+19,961新進歷史
PLUSEplus IncCOM11,519$83.1 萬0.1%+3,297+40.1%加碼歷史
ETDEthan Allen Interiors IncCOM29,699$82.7 萬0.1%+14,843+99.9%加碼歷史
SLBSLB LimitedStock24,373$82.4 萬0.1%+10,522+76.0%加碼歷史
CAECae IncCOM28,000$82.0 萬0.1%−484−1.7%減碼歷史
CNKCinemark Holdings, Inc.COM27,114$81.8 萬0.1%+27,114新進歷史
MAGNMagnera CorpCOM SHS67,682$81.8 萬0.1%+41,131+154.9%加碼歷史
CVXChevron CorpStock5,696$81.6 萬0.1%−19,834−77.7%減碼歷史
PBAPembina Pipeline CorpCOM21,741$81.6 萬0.1%+21,741新進歷史
PAXPatria Investments LtdCOM CL A57,554$80.9 萬0.1%−25,323−30.6%減碼歷史
RKTRocket Companies, Inc.Stock56,937$80.7 萬0.1%+27,034+90.4%加碼歷史
JJacobs Solutions Inc.COM6,096$80.1 萬0.1%−6,388−51.2%減碼歷史
LZLegalzoom.com, Inc.COM89,798$80.0 萬0.1%−14,434−13.8%減碼歷史
NSSCNapco Security Technologies, IncStock26,746$79.4 萬0.1%−2,706−9.2%減碼歷史
MGEEMge Energy IncCOM8,975$79.4 萬0.1%+5,410+151.8%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG24,190$79.3 萬0.1%+24,190新進歷史
COPConocoPhillipsStock8,810$79.1 萬0.1%−4,283−32.7%減碼歷史
AKROAkero Therapeutics, Inc.COM14,793$78.9 萬0.1%+14,793新進歷史
BCEBce IncCOM NEW35,603$78.9 萬0.1%+21,041+144.5%加碼歷史
NXENexGen Energy Ltd.COM113,708$78.9 萬0.1%+21,030+22.7%加碼歷史
AEOAmerican Eagle Outfitters IncCOM81,486$78.4 萬0.1%+35,024+75.4%加碼歷史
CMCOColumbus McKinnon CorpCOM51,209$78.2 萬0.1%−46,062−47.4%減碼歷史
EIGEmployers Holdings, Inc.COM16,553$78.1 萬0.1%−666−3.9%減碼歷史
RXSTRxSight, Inc.COM60,048$78.1 萬0.1%00.0%不變歷史
OECOrion S.A.COM74,326$78.0 萬0.1%−13,925−15.8%減碼歷史
AAMIAcadian Asset Management Inc.COM22,121$78.0 萬0.1%−877−3.8%減碼歷史
CRLCharles River Laboratories International, Inc.COM5,130$77.8 萬0.1%+5,130新進歷史
SKYWSkywest IncCOM7,547$77.7 萬0.1%+4,547+151.6%加碼歷史
NXTNextpower Inc.Stock14,180$77.1 萬0.1%−9,441−40.0%減碼歷史
SHOEShoe Station Group IncCOM41,132$77.0 萬0.1%−12,505−23.3%減碼歷史
FIXComfort Systems USA IncCOM1,434$76.9 萬0.1%−1,867−56.6%減碼歷史
FBINFortune Brands Innovations, Inc.COM14,904$76.7 萬0.1%+14,904新進歷史

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