证券记录 · 已归档季度
LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
16被追踪持有人
-2Δ持有人
33.08M持有股份
$786.96M报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -11.1% ·
股份流向 -30.0% ·
净新建仓位 -18.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.46K | $151,418 | n/a | n/a |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 2.46M | +8.8% | $58.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 | 新增 | $357,873 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 8.38K | +56.3% | $199,229 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $1.78M | 0.0% |
| Citadel Advisors | $357,873 | 0.0% |
已清仓
| D. E. Shaw & Co. | $56.94M | 曾为 0.1% |
| Renaissance Technologies | $36.82M | 曾为 0.0% |
| Norges Bank | $16.47M | 曾为 0.0% |
| Point72 Asset Management | $2.32M | 曾为 0.0% |
| Gotham Asset Management | $452,644 | 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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据