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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
IVRInvesco Mortgage Capital Inc.COM97,683$76.6 萬0.1%+11,223+13.0%加碼歷史
OSGOctave Specialty Group IncCOM NEW107,124$76.1 萬0.1%+34,022+46.5%加碼歷史
MANHManhattan Associates IncStock3,847$76.0 萬0.1%−1,405−26.8%減碼歷史
FLGTFulgent Genetics, Inc.COM37,902$75.3 萬0.1%+2,550+7.2%加碼歷史
CWKCushman & Wakefield Ltd.SHS67,968$75.2 萬0.1%+23,344+52.3%加碼歷史
LLYEli Lilly & CoStock961$74.9 萬0.1%+961新進歷史
PLYMPlymouth Industrial REIT, Inc.COM46,513$74.7 萬0.1%+9,602+26.0%加碼歷史
CSXCSX CorpStock22,638$73.9 萬0.1%+15,570+220.3%加碼歷史
VRSNVerisign IncCOM2,557$73.8 萬0.1%−1,144−30.9%減碼歷史
CIMChimera Investment CorpCOM SHS53,135$73.7 萬0.1%+17,593+49.5%加碼歷史
MMSIMerit Medical Systems IncCOM7,882$73.7 萬0.1%−14,803−65.3%減碼歷史
OGNOrganon & Co.Stock75,774$73.3 萬0.1%+40,952+117.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,469$73.2 萬0.1%−20,219−81.9%減碼歷史
OVVOvintiv Inc.COM19,201$73.1 萬0.1%+19,201新進歷史
LSCCLattice Semiconductor CorpCOM14,866$72.8 萬0.1%+7,207+94.1%加碼歷史
MPTMedical Properties Trust IncCOM168,677$72.7 萬0.1%+50,282+42.5%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM67,263$72.2 萬0.1%+5,948+9.7%加碼歷史
APOApollo Global Management, Inc.COM5,087$72.2 萬0.1%+5,087新進歷史
OIO-I Glass, Inc.COM48,720$71.8 萬0.1%−13,006−21.1%減碼歷史
FOXAFox CorpCL A COM12,814$71.8 萬0.1%−17,019−57.0%減碼歷史
CLWClearwater Paper CorpCOM26,106$71.1 萬0.1%−6,752−20.5%減碼歷史
PAASPan American Silver CorpStock24,996$71.0 萬0.1%−4,968−16.6%減碼歷史
TWTradeweb Markets Inc.Stock4,820$70.6 萬0.1%+4,820新進歷史
ALRMAlarm.com Holdings, Inc.COM12,458$70.5 萬0.1%−10,366−45.4%減碼歷史
POWLPowell Industries IncStock3,344$70.4 萬0.1%+1,412+73.1%加碼歷史
KURAKura Oncology, Inc.COM121,884$70.3 萬0.1%+64,460+112.3%加碼歷史
HTZHertz Global Holdings, IncCOM NEW102,857$70.3 萬0.1%−82,275−44.4%減碼歷史
JBLUJetBlue Airways CorpCOM165,841$70.2 萬0.1%+165,841新進歷史
USBUS Bancorp DECOM NEW15,489$70.1 萬0.1%+15,489新進歷史
ATENA10 Networks, Inc.Stock36,157$70.0 萬0.1%+3,361+10.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A3,329$69.6 萬0.1%+3,329新進歷史
HUNHuntsman CORPCOM66,578$69.4 萬0.1%+66,578新進歷史
REXRex American Resources CorpCOM14,238$69.4 萬0.1%−1,477−9.4%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM16,214$69.3 萬0.1%+3,538+27.9%加碼歷史
FICOFair Isaac CorpCOM378$69.1 萬0.1%−624−62.3%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW98,093$68.8 萬0.1%+98,093新進歷史
AGOAssured Guaranty LtdCOM7,886$68.7 萬0.1%+7,886新進歷史
EATBrinker International, IncStock3,770$68.0 萬0.1%−4,713−55.6%減碼歷史
APLEApple Hospitality REIT, Inc.REIT58,196$67.9 萬0.1%+42,805+278.1%加碼歷史
PATHUiPath, Inc.Stock52,901$67.7 萬0.1%+2,977+6.0%加碼歷史
SAFESafehold Inc.COM43,454$67.6 萬0.1%−8,903−17.0%減碼歷史
UEUrban Edge PropertiesCOM36,195$67.5 萬0.1%−71−0.2%減碼歷史
EGPEastgroup Properties IncCOM4,040$67.5 萬0.1%+2,811+228.7%加碼歷史
AXONAxon Enterprise, Inc.COM812$67.2 萬0.1%−309−27.6%減碼歷史
LIONLionsgate Studios Corp.COM115,041$66.8 萬0.1%+115,041新進歷史
DOLEDole plcORD SHS47,742$66.8 萬0.1%+649+1.4%加碼歷史
CRSCarpenter Technology CorpCOM2,409$66.6 萬0.1%+2,409新進歷史
MUXMcEwen Inc.COM NEW69,191$66.5 萬0.1%+69,191新進歷史
DOVDOVER CorpCOM3,613$66.2 萬0.1%−1,738−32.5%減碼歷史
EZPWEzcorp IncCL A NON VTG47,691$66.2 萬0.1%+6,712+16.4%加碼歷史
STSensata Technologies Holding plcSHS21,905$66.0 萬0.1%+21,905新進歷史
DYDycom Industries IncCOM2,698$65.9 萬0.1%−415−13.3%減碼歷史
CURBCurbline Properties Corp.COM28,825$65.8 萬0.1%+28,825新進歷史
ARRArmour Residential REIT, Inc.COM SHS39,093$65.7 萬0.1%−14,483−27.0%減碼歷史
WPCW. P. Carey Inc.COM10,515$65.6 萬0.1%−821−7.2%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM28,832$65.4 萬0.1%−11,698−28.9%減碼歷史
CNNECannae Holdings, Inc.COM31,066$64.8 萬0.1%−92,139−74.8%減碼歷史
CLFDClearfield, Inc.COM14,919$64.8 萬0.1%+14,919新進歷史
GLBEGlobal-E Online Ltd.SHS19,285$64.7 萬0.1%+3,831+24.8%加碼歷史
QXOQXO, Inc.COM NEW29,959$64.5 萬0.1%+2,200+7.9%加碼歷史
HCKTHackett Group, Inc.COM25,386$64.5 萬0.1%+6,663+35.6%加碼歷史
COMPCompass, Inc.CL A102,200$64.2 萬0.1%−72,454−41.5%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS39,427$63.4 萬0.1%−12,830−24.6%減碼歷史
THRYThryv Holdings, Inc.COM NEW52,147$63.4 萬0.1%+11,290+27.6%加碼歷史
SCSCScansource, Inc.COM15,031$62.8 萬0.1%−4,911−24.6%減碼歷史
VTLEVital Energy, Inc.COM38,821$62.5 萬0.1%+4,583+13.4%加碼歷史
FRSHFreshworks Inc.Stock41,723$62.2 萬0.1%−186,882−81.7%減碼歷史
VISNVistance Networks, Inc.COM73,369$60.7 萬0.1%−3,594−4.7%減碼歷史
ESIElement Solutions IncCOM26,761$60.6 萬0.1%−46,614−63.5%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW54,286$60.3 萬0.1%−33,625−38.2%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A74,463$60.2 萬0.1%−22,724−23.4%減碼歷史
HNSTHonest Company, Inc.COM118,073$60.1 萬0.1%+21,104+21.8%加碼歷史
BMOBank of MontrealCOM5,423$60.0 萬0.1%+1,255+30.1%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM16,460$59.9 萬0.1%+7,613+86.1%加碼歷史
HSTMHealthstream IncCOM21,659$59.9 萬0.1%+2,767+14.6%加碼歷史
OGEOGE Energy Corp.COM13,502$59.9 萬0.1%+13,502新進歷史
NOMDNomad Foods LtdUSD ORD SHS35,152$59.7 萬0.1%+1,481+4.4%加碼歷史
CORCencora, Inc.Stock1,984$59.5 萬0.1%+1,984新進歷史
SEMRSEMrush Holdings, Inc.CL A COM65,694$59.5 萬0.1%+32,508+98.0%加碼歷史
TRTootsie Roll Industries IncCOM17,770$59.4 萬0.1%+10,786+154.4%加碼歷史
SAHSonic Automotive IncCL A7,426$59.4 萬0.1%−7,448−50.1%減碼歷史
TRSTrimas CorpCOM NEW20,716$59.3 萬0.1%−11,140−35.0%減碼歷史
PRGPROG Holdings, Inc.Stock20,164$59.2 萬0.1%−3,692−15.5%減碼歷史
MGMMGM Resorts InternationalStock17,141$58.9 萬0.1%+17,141新進歷史
FLSFlowserve CorpCOM11,256$58.9 萬0.1%−10,576−48.4%減碼歷史
GTNGray Media, IncCOM129,984$58.9 萬0.1%+5,686+4.6%加碼歷史
VSTVistra Corp.Stock3,038$58.9 萬0.1%−3,980−56.7%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK19,346$58.7 萬<0.1%−86,542−81.7%減碼歷史
ATROAstronics CorpCOM17,525$58.7 萬<0.1%+17,525新進歷史
XPXP Inc.CL A29,019$58.6 萬<0.1%+29,019新進歷史
DPZDominos Pizza IncCOM1,297$58.4 萬<0.1%−2,451−65.4%減碼歷史
MGAMagna International IncCOM15,105$58.3 萬<0.1%−10,526−41.1%減碼歷史
PAHCPhibro Animal Health CorpCL A COM22,833$58.3 萬<0.1%+2,739+13.6%加碼歷史
CRWVCoreWeave, Inc.Stock3,570$58.2 萬<0.1%+3,570新進歷史
NUVLNuvalent, Inc.COM7,613$58.1 萬<0.1%−5,071−40.0%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM56,045$57.9 萬<0.1%+13,291+31.1%加碼歷史
DHRDanaher CorpStock2,930$57.9 萬<0.1%−13,883−82.6%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM74,943$57.9 萬<0.1%+13,122+21.2%加碼歷史
FORMFormfactor IncCOM16,700$57.5 萬<0.1%+5,068+43.6%加碼歷史
NOVNOV Inc.COM46,139$57.4 萬<0.1%+7,505+19.4%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