증권 기록 · 과거 분기 (아카이브)
LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
94추적 보유자
-5Δ 보유자
51.37M보유 주식 수
$489.21M보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.1% ·
주식 흐름 +3.2% ·
순 신규 포지션 -6.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 9.14M | +19.1% | $87.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 9.14M | +19.1% | $87.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 9.14M | +19.1% | $87.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 9.14M | +19.1% | $87.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 9.14M | +19.1% | $87.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 6.27M | +3.4% | $59.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 6.02M | — | $57.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 2.66M | +9.1% | $25.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 2.59M | +1.8% | $24.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 2.59M | +1.8% | $24.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.24M | +7103.1% | $21.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.24M | +7103.1% | $21.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.24M | +7103.1% | $21.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.24M | +7103.1% | $21.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.24M | +7103.1% | $21.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.20M | -51.0% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.20M | -51.0% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.20M | -51.0% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.20M | -51.0% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.20M | -51.0% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.20M | -51.0% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.20M | -51.0% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 1.95M | +95.9% | $18.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.92M | +10.9% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.92M | +10.9% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.92M | +10.9% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 1.61M | +67.0% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1.61M | +67.0% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 1.27M | +3.0% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 1.27M | +3.0% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 1.27M | +3.0% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.17M | +27.0% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 955.54K | -38.8% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 955.54K | -38.8% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 955.54K | -38.8% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 955.54K | -38.8% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 955.54K | -38.8% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 923.78K | -66.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Marshall Wace ✦ | 923.78K | -66.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | First Trust Advisors Lp | 738.74K | -5.4% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 703.79K | +41.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 703.79K | +41.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 703.79K | +41.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 703.79K | +41.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 703.79K | +41.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 703.79K | +41.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 690.13K | -18.7% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 690.13K | -18.7% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 666.09K | +7.2% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 666.09K | +7.2% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 666.09K | +7.2% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 666.09K | +7.2% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 666.09K | +7.2% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 644.69K | +5154.2% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hrt Financial Lp | 644.69K | +5154.2% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 458.06K | +2695.8% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 449.20K | +11.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Holocene Advisors, LP | 385.17K | +137.5% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Nuveen, LLC | 369.80K | -2.2% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Nuveen, LLC | 369.80K | -2.2% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 369.80K | -2.2% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 349.98K | -63.6% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 349.98K | -63.6% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 347.06K | +13.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Lazard Asset Management Llc | 304.74K | +192.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Coatue Management ✦ | 295.39K | 신규 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 97 | Swiss National Bank | 272.50K | 0.0% | $2.60M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Millennium Management ✦ | 244.42K | -76.9% | $2.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Charles Schwab Investment… | 230.32K | +47.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Point72 Asset Management ✦ | 220.50K | +16.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Coatue Management | $2.82M | 0.0% |
청산됨
| Norges Bank | $13.68M | 이었음 0.0% |
| Squarepoint Ops LLC | $4.67M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.11M | 이었음 0.0% |
| Wellington Management | $759,920 | 이었음 0.0% |
| Peak6 Llc | $536,152 | 이었음 0.0% |
| Corient Private Wealth LP | $235,920 | 이었음 0.0% |
| Ameriprise Financial Inc | $172,787 | 이었음 0.0% |
| American Century Companies Inc | $118,754 | 이었음 0.0% |
| LMR Partners LLP | $105,700 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $3,514 | 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: Q1 2026 ·
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