LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +6.8% ·
netto nieuwe posities +7.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.46K | $151,418 | n/a | n/a |
| 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 | n/a |
| Q2 2024 | 7 | n/a | 22.03M | $57.50M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 39.67M | +62.3% | $96.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 21.09M | +4.1% | $51.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passief) | 19.33M | -2.1% | $46.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 15.25M | -18.8% | $36.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 14.46M | -12.6% | $34.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 6.73M | +116.3% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 6.05M | +93.4% | $14.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 5.83M | -63.2% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Coatue Management ✦ | 2.95M | Nieuw | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 726.25K | +6.3% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 537.80K | +89.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 506.40K | -72.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 254.58K | Nieuw | $616,093 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 14.00K | Nieuw | $33,874 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Coatue Management | $7.15M | 0.0% |
| Gotham Asset Management | $616,093 | 0.0% |
| Fisher Asset Management | $33,874 | 0.0% |
Verlaten
| Bridgewater Associates | $532,115 | was 0.0% |
| Point72 Asset Management | $292,134 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 256.80K aandelen, $2,447 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.