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
94追跡対象保有者
-5Δ保有者数
51.37M保有株数
$489.21M報告済み評価額
+4新規ポジション
−10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 -5.1% ·
株式フロー +3.2% ·
新規ネットポジション数 -6.4%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q1 2026
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 | 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 9.14M | +19.1% | $87.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 3 | Vanguard Capital Management Llc | 6.02M | n/a | $57.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.66M | +9.1% | $25.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.59M | +1.8% | $24.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 2.24M | +7103.1% | $21.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 2.20M | -51.0% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Bnp Paribas Financial Markets | 1.95M | +95.9% | $18.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.92M | +10.9% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Citigroup Inc | 1.61M | +67.0% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Barclays Plc | 1.27M | +3.0% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.17M | +27.0% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 955.54K | -38.8% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 923.78K | -66.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | First Trust Advisors Lp | 738.74K | -5.4% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 703.79K | +41.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 690.13K | -18.7% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 666.09K | +7.2% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Hrt Financial Lp | 644.69K | +5154.2% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 458.06K | +2695.8% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 22 | Holocene Advisors, LP | 385.17K | +137.5% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 369.80K | -2.2% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Balyasny Asset Management L.P. | 349.98K | -63.6% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 26 | Lazard Asset Management Llc | 304.74K | +192.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Coatue Management ✦ | 295.39K | 新規 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 28 | Swiss National Bank | 272.50K | 0.0% | $2.60M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 244.42K | -76.9% | $2.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Charles Schwab Investment… | 230.32K | +47.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 220.50K | +16.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 202.65K | +246.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 201.89K | -55.8% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | California State Teachers… | 183.22K | +39.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Daiwa Securities Group Inc. | 174.00K | +286.7% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Soros Fund Management ✦ | 173.00K | +80.0% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 135.68K | -30.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 129.43K | +10.9% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 107.28K | -4.2% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 105.53K | -14.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Canada Pension Plan Investment Board | 99.33K | +136.3% | $946,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 99.07K | +5.8% | $944,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 90.83K | +10.2% | $865,619 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Storebrand Asset Management As | 83.77K | +5.7% | $798,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 82.27K | +11.9% | $784,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | State Board Of Administration Of… | 81.32K | 0.0% | $774,980 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 74.34K | -12.7% | $708,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 75.57K | -26.3% | $691,429 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | Janus Henderson Group Plc | 67.69K | +28.0% | $646,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 63.23K | 新規 | $602,600 | 0.0% | New | 1 | SEC ↗ ×3 |
| 51 | New York State Common Retirement… | 60.32K | 0.0% | $574,869 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Amundi | 48.02K | +23.2% | $457,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 40.09K | +21.8% | $423,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 42.16K | +12.8% | $401,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Mirae Asset Global Investments Co.… | 42.10K | +129.3% | $401,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 40.08K | +17.2% | $382,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 39.67K | +6.8% | $378,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 37.16K | +17.1% | $354,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nomura Holdings Inc | 36.49K | 新規 | $347,788 | 0.0% | New | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 34.27K | 新規 | $326,546 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Deutsche Bank Ag\ | 29.78K | +31.3% | $283,823 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 27.29K | +147.6% | $259,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Tidal Investments LLC | 24.10K | -70.0% | $229,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 22.92K | +56.5% | $218,402 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 65 | Pictet Asset Management Holding SA | 22.32K | +25.1% | $212,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 21.02K | +54.6% | $200,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 18.65K | +69.0% | $185,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cetera Investment Advisers | 19.23K | +0.8% | $183,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Focus Partners Wealth | 23.82K | +8.0% | $179,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 17.27K | +0.4% | $164,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 17.12K | -48.5% | $163,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Sei Investments Co | 16.80K | +8.9% | $160,066 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Royal Bank Of Canada | 16.33K | -88.6% | $155,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 74 | Creative Planning | 15.58K | +19.2% | $148,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 15.30K | +2.1% | $145,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 15.09K | +38.5% | $143,808 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 77 | Russell Investments Group, Ltd. | 14.18K | +28.1% | $135,177 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Cwm, Llc | 14.14K | +515.0% | $134,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 14.04K | +4.3% | $133,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | CIBC Asset Management Inc | 12.92K | +11.6% | $123,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 11.64K | 0.0% | $110,977 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 11.41K | -62.8% | $108,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 83 | Us Bancorp \De\ | 7.00K | +156.7% | $66,749 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Fifth Third Bancorp | 6.33K | +26.6% | $60,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 5.03K | +13.6% | $47,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 3.74K | -22.9% | $35,633 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | BNP Paribas Asset Management… | 2.93K | +43.6% | $27,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 2.38K | +162.1% | $22,728 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | TD Waterhouse Canada Inc. | 1.85K | +387.3% | $17,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 715 | +71.9% | $6,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 161 | -21.1% | $1,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Danske Bank A/S | 70 | 0.0% | $667 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Toronto Dominion Bank | 67 | +11.7% | $634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 12 | +200.0% | $114 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Coatue Management | $2.82M | 0.0% |
| Cerity Partners LLC | $602,600 | 0.0% |
| Nomura Holdings Inc | $347,788 | 0.0% |
| Neuberger Berman Group LLC | $326,546 | 0.0% |
ポジション解消済み
| Norges Bank | $13.68M | だった 0.0% |
| Squarepoint Ops LLC | $4.67M | だった 0.0% |
| IMC-Chicago, LLC | $1.11M | だった 0.0% |
| Wellington Management | $759,920 | だった 0.0% |
| Peak6 Llc | $536,152 | だった 0.0% |
| Corient Private Wealth LP | $235,920 | だった 0.0% |
| Ameriprise Financial Inc | $172,787 | だった 0.0% |
| American Century Companies Inc | $118,754 | だった 0.0% |
| LMR Partners LLP | $105,700 | だった 0.0% |
| National Bank Of Canada /Fi/ | $3,514 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。