LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
Données momentum (gérants comparables) :
étendue des détenteurs -5.9% ·
flux d'actions -2.3% ·
nouvelles positions nettes -6.2%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 26.99M | -32.0% | $56.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 22.64M | +7.4% | $47.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 22.64M | +7.4% | $47.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passif) | 21.97M | +13.7% | $46.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 17.45M | +20.7% | $36.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 12.65M | +2398.5% | $26.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 12.65M | +2398.5% | $26.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 12.65M | +2398.5% | $26.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 9.96M | -34.7% | $21.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (passif) | 7.81M | +29.0% | $16.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Coatue Management ✦ | 2.95M | 0.0% | $6.23M | 0.0% | Held | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.37M | +154.1% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.37M | +154.1% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.37M | +154.1% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 1.10M | Nouveau | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 863.81K | +18.9% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 612.43K | -89.5% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 214.52K | -15.7% | $452,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 53.59K | — | $113,066 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 53.59K | — | $113,066 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $2.32M | 0.0% |
Sorti(e)
| Citadel Advisors | $16.29M | était 0.0% |
| Fisher Asset Management | $33,874 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 256.80K actions, $2,447 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.