证券记录 · 已归档季度
LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
13被追踪持有人
0Δ持有人
124.94M持有股份
$377.35M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 24.44M | +154.3% | $73.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 20.26M | +31.4% | $61.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 20.26M | +31.4% | $61.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $532,115 | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 96.73K | 新增 | $292,134 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $532,115 | 0.0% |
| Point72 Asset Management | $292,134 | 0.0% |
已清仓
| Coatue Management | $10.43M | 曾为 0.0% |
| Gotham Asset Management | $1.81M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 256.80K 股份, $2,447 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据