LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -30.0% ·
netto nieuwe posities -18.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +6 | 72.15M | $482.22M | +8 | −4 |
| 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 | The Vanguard Group ✦ (passief) | 11.36M | +2.1% | $270.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Millennium Management ✦ | 5.98M | +500.0% | $142.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 4 | Marshall Wace ✦ | 2.56M | +102.6% | $60.98M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 2.46M | +8.8% | $58.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 2.29M | +4.2% | $54.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.41M | n/a | $33.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 663.48K | n/a | $15.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Coatue Management ✦ | 295.39K | 0.0% | $7.03M | 0.0% | Held | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 141.85K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | T. Rowe Price ✦ | 95.19K | +10.2% | $2.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 74.70K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 43.85K | -67.9% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 39.79K | -35.0% | $946,604 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 15.04K | Nieuw | $357,873 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 8.38K | +56.3% | $199,229 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $1.78M | 0.0% |
| Citadel Advisors | $357,873 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $56.94M | was 0.1% |
| Renaissance Technologies | $36.82M | was 0.0% |
| Norges Bank | $16.47M | was 0.0% |
| Point72 Asset Management | $2.32M | was 0.0% |
| Gotham Asset Management | $452,644 | 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.