LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +30.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +6 | 72.23M | $482.76M | +8 | −2 |
| Q1 2026 | 94 | -5 | 51.37M | $489.21M | +4 | −10 |
| Q4 2025 | 100 | +1 | 57.09M | $603.45M | +4 | −2 |
| Q3 2025 | 16 | -2 | 33.08M | $786.96M | +2 | −5 |
| Q2 2025 | 16 | -1 | 291.55M | $615.18M | +1 | −2 |
| Q1 2025 | 14 | +1 | 133.40M | $322.76M | +3 | −2 |
| Q4 2024 | 13 | 0 | 124.94M | $377.35M | +2 | −2 |
| Q3 2024 | 12 | +5 | 38.49M | $135.89M | +5 | — |
| Q2 2024 | 7 | — | 22.03M | $57.50M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 24.44M | +154.3% | $73.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 20.26M | +31.4% | $61.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 20.26M | +31.4% | $61.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 19.74M | — | $59.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 18.77M | +1560.3% | $56.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 16.54M | +342.7% | $49.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 15.85M | +4320.7% | $47.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 3.13M | +37.7% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.11M | +59.4% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.11M | +59.4% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.86M | +17519.6% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 683.26K | +30.7% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 283.25K | +2159.5% | $855,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 283.25K | +2159.5% | $855,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 283.25K | +2159.5% | $855,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 283.25K | +2159.5% | $855,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 176.20K | Nuevo | $532,115 | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 96.73K | Nuevo | $292,134 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Bridgewater Associates | $532,115 | 0.0% |
| Point72 Asset Management | $292,134 | 0.0% |
Posición cerrada
| Coatue Management | $10.43M | era 0.0% |
| Gotham Asset Management | $1.81M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 256.80K acciones, $2,447 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.