증권 기록 · 과거 분기 (아카이브)
LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
100추적 보유자
+1Δ 보유자
57.09M보유 주식 수
$603.45M보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -0.3% ·
순 신규 포지션 +2.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 7 | — | 22.03M | $57.50M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 12.06M | +6.2% | $127.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | UBS Group AG | 7.68M | — | $81.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 6.06M | +7.4% | $64.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 4 | Morgan Stanley ✦ | 4.49M | +219.2% | $47.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Marshall Wace ✦ | 2.72M | +6.0% | $28.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (패시브) | 2.54M | +3.2% | $26.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 2.44M | +6.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.73M | — | $18.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 1.56M | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Norges Bank ✦ (패시브) | 1.29M | 신규 | $13.68M | 0.0% | New | 1 | SEC ↗ |
| 11 | Barclays Plc | 1.23M | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 1.06M | -82.3% | $11.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 996.32K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 961.76K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citigroup Inc | 961.36K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 919.49K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 849.10K | +28.0% | $8.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | First Trust Advisors Lp | 781.01K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 621.12K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Invesco Ltd. | 499.05K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Susquehanna International Group, Llp | 456.84K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 442.07K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 401.77K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 24 | Nuveen, LLC | 378.14K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | UBS AM, a distinct business unit of… | 304.77K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Swiss National Bank | 272.50K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 196.25K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Point72 Asset Management ✦ | 189.11K | 신규 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 29 | Holocene Advisors, LP | 162.20K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 155.81K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 143.25K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | California State Teachers… | 131.34K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 123.51K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Mitsubishi UFJ Asset Management… | 111.99K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 116.72K | +22.6% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 105.48K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 104.13K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 102.50K | -27.8% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 39 | Soros Fund Management ✦ | 96.10K | 신규 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 93.61K | — | $989,656 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 85.17K | +466.1% | $900,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Raymond James Financial Inc | 82.42K | — | $871,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | State Board Of Administration Of… | 81.32K | — | $859,552 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Tidal Investments LLC | 80.42K | — | $849,987 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Storebrand Asset Management As | 79.25K | — | $837,704 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 73.52K | — | $777,096 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 71.89K | -3.8% | $759,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 60.32K | — | $637,604 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 58.56K | — | $619,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 52.87K | — | $559,100 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Peak6 Llc | 50.72K | — | $536,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Daiwa Securities Group Inc. | 45.00K | — | $475,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 42.04K | — | $444,384 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Amundi | 38.97K | — | $411,892 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 37.39K | — | $395,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 37.15K | — | $392,633 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 34.20K | — | $361,494 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 33.24K | — | $351,326 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 32.92K | — | $347,922 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 31.72K | — | $335,308 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 31.11K | -29.1% | $328,853 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 62 | Bank Of Montreal /Can/ | 30.69K | — | $324,425 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Deutsche Bank Ag\ | 22.68K | — | $239,781 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Corient Private Wealth LP | 22.50K | — | $235,920 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Cetera Investment Advisers | 19.08K | — | $201,708 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 18.36K | — | $194,055 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 17.84K | — | $188,569 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 22.06K | — | $182,257 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 17.20K | — | $181,762 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 16.38K | 신규 | $173,179 | 0.0% | New | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 16.35K | — | $172,787 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Sei Investments Co | 15.42K | — | $162,929 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 14.98K | — | $158,307 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 14.65K | +74.9% | $154,822 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Mercer Global Advisors Inc /Adv | 13.59K | — | $143,646 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 13.45K | — | $142,198 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 13.07K | — | $138,125 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 12.27K | — | $129,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 11.04K | — | $128,064 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 11.64K | — | $123,088 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 11.58K | — | $122,358 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | American Century Companies Inc | 11.23K | — | $118,754 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 11.07K | — | $117,038 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Mariner, LLC | 11.02K | — | $116,954 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 10.90K | — | $115,170 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | LMR Partners LLP | 10.00K | — | $105,700 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 5.00K | — | $52,871 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 4.85K | — | $51,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Jones Financial Companies Lllp | 4.43K | — | $46,846 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 2.73K | — | $28,835 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cwm, Llc | 2.30K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 2.04K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 910 | — | $9,619 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Northwestern Mutual Wealth… | 416 | — | $4,398 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | TD Waterhouse Canada Inc. | 379 | — | $4,006 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 334 | — | $3,514 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 204 | — | $2,156 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Danske Bank A/S | 70 | — | $740 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Toronto Dominion Bank | 60 | — | $634 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 4 | — | $42 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $13.68M | 0.0% |
| Point72 Asset Management | $2.00M | 0.0% |
| Soros Fund Management | $1.02M | 0.0% |
| Gotham Asset Management | $173,179 | 0.0% |
청산됨
| Coatue Management | $7.03M | 이었음 0.0% |
| Two Sigma Investments | $946,604 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 256.80K 주식, $2,447 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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