有価証券レコード · アーカイブ済み四半期
LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
16追跡対象保有者
-1Δ保有者数
291.55M保有株数
$615.18M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.9% ·
株式フロー -2.3% ·
新規ネットポジション数 -6.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 22.64M | +7.4% | $47.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 22.64M | +7.4% | $47.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $2.32M | 0.0% |
ポジション解消済み
| Citadel Advisors | $16.29M | だった 0.0% |
| Fisher Asset Management | $33,874 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 256.80K 株式数, $2,447 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。