Lucid Group, Inc.
LCID- 交易所
- Nasdaq
- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001811210
近 90 天，Lucid Group, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 378 家機構在 13F 申報持有，市值合計 $20.4 億；Coatue和索羅斯基金管理兩位大師持有。
2025 年第 4 季 13F 持有人
Lucid Group, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 362
- 較 2025 年第 3 季 +37 家
- 持有股數
- 2.53 億
- 較 2025 年第 3 季 +663.1 萬 (+2.7%)
- 總市值
- $26.7 億
- 較 2025 年第 3 季 −$31.8 億 (−54.3%)
- 新進機構
- 95
- 另有 88 家加碼
- 清倉機構
- 58
- 另有 83 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LCID 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 378 | $20.4 億 |
| 2026 年第 1 季 | 355 | $24.1 億 |
| 2025 年第 4 季 | 362 | $26.7 億 |
| 2025 年第 3 季 | 332 | $58.5 億 |
| 2025 年第 2 季 | 476 | $48.2 億 |
| 2025 年第 1 季 | 472 | $54.3 億 |
| 2024 年第 4 季 | 457 | $67.3 億 |
| 2024 年第 3 季 | 454 | $58.6 億 |
| 2024 年第 2 季 | 444 | $43.0 億 |
| 2024 年第 1 季 | 447 | $47.5 億 |
| 2023 年第 4 季 | 506 | $71.4 億 |
| 2023 年第 3 季 | 500 | $94.3 億 |
| 2023 年第 2 季 | 492 | $116.2 億 |
| 2023 年第 1 季 | 471 | $106.3 億 |
| 2022 年第 4 季 | 466 | $90.5 億 |
| 2022 年第 3 季 | 435 | $166.6 億 |
| 2022 年第 2 季 | 445 | $202.6 億 |
| 2022 年第 1 季 | 424 | $291.1 億 |
| 2021 年第 4 季 | 421 | $436.7 億 |
| 2021 年第 3 季 | 267 | $288.1 億 |
| 2021 年第 2 季 | 1 | $318.0 萬 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Lucid Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Investment Fund | 177,088,867 | $18.7 億 | 14.46% | 00.0% | 不變 |
| Uber Technologies, Inc | 13,715,121 | $1.45 億 | 3.46% | 00.0% | 不變 |
| Vanguard Group Inc | 12,061,286 | $1.27 億 | 0.00% | +701,826+6.2% | 加碼 |
| UBS Group AG | 7,677,272 | $8,115 萬 | 0.02% | +3,812,848+98.7% | 加碼 |
| BlackRock, Inc. | 6,057,353 | $6,403 萬 | 0.00% | +415,044+7.4% | 加碼 |
| Morgan Stanley | 4,487,208 | $4,743 萬 | 0.00% | +3,081,346+219.2% | 加碼 |
| Marshall Wace, LLP | 2,716,140 | $2,871 萬 | 0.03% | +152,837+6.0% | 加碼 |
| Geode Capital Management, LLC | 2,541,494 | $2,687 萬 | 0.00% | +78,738+3.2% | 加碼 |
| State Street Corp | 2,439,574 | $2,579 萬 | 0.00% | +149,995+6.6% | 加碼 |
| Bank of America Corp | 1,729,939 | $1,829 萬 | 0.00% | +509,471+41.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,560,871 | $1,650 萬 | 0.00% | −129,918−7.7% | 減碼 |
| Norges Bank | 1,294,178 | $1,368 萬 | 0.00% | +1,294,178 | 新進 |
| Barclays PLC | 1,230,911 | $1,301 萬 | 0.01% | +237,913+24.0% | 加碼 |
| Millennium Management LLC | 1,058,844 | $1,119 萬 | 0.01% | −4,919,307−82.3% | 減碼 |
| Marex Group plc | 1,015,375 | $1,073 萬 | 0.12% | −277,249−21.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 996,316 | $1,053 萬 | 0.01% | +30,487+3.2% | 加碼 |
| Balyasny Asset Management LLC | 961,762 | $1,017 萬 | 0.02% | +151,693+18.7% | 加碼 |
| Citigroup Inc | 961,358 | $1,016 萬 | 0.01% | +720,494+299.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 919,485 | $971.9 萬 | 0.01% | −406,252−30.6% | 減碼 |
| Goldman Sachs Group Inc | 849,097 | $897.5 萬 | 0.00% | +185,621+28.0% | 加碼 |
| First Trust Advisors LP | 781,009 | $825.5 萬 | 0.01% | +52,160+7.2% | 加碼 |
| Northern Trust Corp | 621,118 | $656.5 萬 | 0.00% | −18,127−2.8% | 減碼 |
| Shaolin Capital Management LLC | 536,930 | $567.5 萬 | 0.21% | +50,458+10.4% | 加碼 |
| Invesco Ltd. | 499,053 | $527.5 萬 | 0.00% | +190,193+61.6% | 加碼 |
| Portman Square Capital LLP | 463,997 | $490.4 萬 | 0.85% | +306,941+195.4% | 加碼 |
| Susquehanna International Group, LLP | 456,841 | $482.9 萬 | 0.01% | −290,144−38.8% | 減碼 |
| Squarepoint Ops LLC | 442,069 | $467.3 萬 | 0.01% | −41,730−8.6% | 減碼 |
| Bank of New York Mellon Corp | 401,769 | $424.7 萬 | 0.00% | +52,505+15.0% | 加碼 |
| Nuveen, LLC | 378,143 | $399.7 萬 | 0.00% | +30,296+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 304,774 | $322.1 萬 | 0.00% | +32,139+11.8% | 加碼 |
| Swiss National Bank | 272,500 | $288.0 萬 | 0.00% | +35,900+15.2% | 加碼 |
| Van Eck Associates Corp | 271,237 | $286.7 萬 | 0.00% | −115,865−29.9% | 減碼 |
| Point72 Asset Management, L.P. | 189,113 | $199.9 萬 | 0.00% | +189,113 | 新進 |
| Alps Advisors Inc | 185,158 | $195.7 萬 | 0.01% | −6,560−3.4% | 減碼 |
| SG Americas Securities, LLC | 181,153 | $191.5 萬 | 0.00% | +71,966+65.9% | 加碼 |
| Holocene Advisors, LP | 162,204 | $171.4 萬 | 0.00% | +118,414+270.4% | 加碼 |
| Charles Schwab Investment Management Inc | 155,805 | $164.7 萬 | 0.00% | +77,747+99.6% | 加碼 |
| Atom Investors LP | 155,113 | $164.0 萬 | 0.13% | +140,121+934.6% | 加碼 |
| Calamos Advisors LLC | 150,000 | $158.6 萬 | 0.01% | +150,000 | 新進 |
| Royal Bank of Canada | 143,250 | $151.4 萬 | 0.00% | −86,121−37.5% | 減碼 |
| California State Teachers Retirement System | 131,345 | $138.8 萬 | 0.00% | +13,813+11.8% | 加碼 |
| Virtu Financial LLC | 128,229 | $135.5 萬 | 0.05% | +128,229 | 新進 |
| Legal & General Group Plc | 123,510 | $130.6 萬 | 0.00% | −1,901−1.5% | 減碼 |
| Entropy Technologies, LP | 118,200 | $124.9 萬 | 0.07% | +118,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,994 | $124.9 萬 | 0.00% | +41,192+58.2% | 加碼 |
| Price T Rowe Associates Inc | 116,719 | $123.4 萬 | 0.00% | +21,530+22.6% | 加碼 |
| CNH Partners LLC | 108,106 | $114.3 萬 | 0.02% | +108,106 | 新進 |
| IMC-Chicago, LLC | 105,477 | $111.5 萬 | 0.02% | +105,477 | 新進 |
| Lazard Asset Management LLC | 104,133 | $110.1 萬 | 0.00% | −9,507−8.4% | 減碼 |
| JPMorgan Chase & Co | 102,496 | $108.3 萬 | 0.00% | +31,569+44.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,772 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 98,125 | $104.7 萬 | 0.00% | +8,139+9.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 96,100 | $101.6 萬 | 0.01% | +96,100 | 新進 |
| Rhumbline Advisers | 93,611 | $99.0 萬 | 0.00% | +921+1.0% | 加碼 |
| Brevan Howard Capital Management LP | 86,672 | $91.6 萬 | 0.02% | +86,672 | 新進 |
| Citadel Advisors LLC | 85,166 | $90.0 萬 | 0.00% | +70,123+466.2% | 加碼 |
| Vontobel Holding Ltd. | 84,167 | $89.0 萬 | 0.00% | +72,091+597.0% | 加碼 |
| Raymond James Financial Inc | 82,422 | $87.1 萬 | 0.00% | +15,926+24.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,320 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 80,639 | $85.2 萬 | 0.19% | +80,639 | 新進 |
| Toroso Investments, LLC | 80,415 | $85.0 萬 | 0.00% | +25,680+46.9% | 加碼 |
| Storebrand Asset Management AS | 79,253 | $83.8 萬 | 0.00% | +7,177+10.0% | 加碼 |
| Alberta Investment Management Corp | 77,000 | $81.4 萬 | 0.00% | +77,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,519 | $77.7 萬 | 0.00% | +29,536+67.2% | 加碼 |
| Wellington Management Group LLP | 71,894 | $76.0 萬 | 0.00% | −2,808−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,013 | $74.0 萬 | 0.00% | −90,272−56.3% | 減碼 |
| SIH Partners, LLLP | 69,996 | $74.0 萬 | 0.04% | +69,996 | 新進 |
| Verition Fund Management LLC | 63,912 | $67.6 萬 | 0.00% | −29,529−31.6% | 減碼 |
| New York State Common Retirement Fund | 60,322 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 58,562 | $61.9 萬 | 0.00% | +50,149+596.1% | 加碼 |
| Paloma Partners Management Co | 57,500 | $60.8 萬 | 0.21% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 55,108 | $58.2 萬 | 0.02% | +55,108 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 54,439 | $57.5 萬 | 0.00% | +744+1.4% | 加碼 |
| Janus Henderson Group PLC | 52,870 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 52,049 | $55.0 萬 | 0.00% | −3,799−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 45,000 | $47.5 萬 | 0.00% | +42,412+1,638.8% | 加碼 |
| Canada Pension Plan Investment Board | 42,042 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 40,529 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 38,968 | $41.2 萬 | 0.00% | +11,179+40.2% | 加碼 |
| Arizona State Retirement System | 38,236 | $40.4 萬 | 0.00% | +2,217+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 37,391 | $39.5 萬 | 0.00% | −1,418−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 37,389 | $39.5 萬 | 0.00% | −132,146−77.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,146 | $39.3 萬 | 0.00% | +1,336+3.7% | 加碼 |
| Wealthfront Advisers LLC | 34,200 | $36.1 萬 | 0.00% | +7,206+26.7% | 加碼 |
| HighTower Advisors, LLC | 33,238 | $35.1 萬 | 0.00% | −2,183−6.2% | 減碼 |
| Alliancebernstein L.P. | 32,916 | $34.8 萬 | 0.00% | +282+0.9% | 加碼 |
| LPL Financial LLC | 31,723 | $33.5 萬 | 0.00% | −4,209−11.7% | 減碼 |
| AQR Capital Management LLC | 31,112 | $32.9 萬 | 0.00% | −12,742−29.1% | 減碼 |
| Forum Financial Management, LP | 30,703 | $32.5 萬 | 0.00% | −580−1.9% | 減碼 |
| Bank of Montreal | 30,693 | $32.4 萬 | 0.00% | +13,636+79.9% | 加碼 |
| KLP Kapitalforvaltning AS | 29,439 | $31.1 萬 | 0.00% | +3,800+14.8% | 加碼 |
| XTX Topco Ltd | 29,036 | $30.7 萬 | 0.01% | +29,036 | 新進 |
| Krane Funds Advisors LLC | 27,372 | $28.9 萬 | 0.01% | −17,782−39.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 27,279 | $28.8 萬 | 0.07% | +27,279 | 新進 |
| Cresset Asset Management, LLC | 27,274 | $28.8 萬 | 0.00% | +4,158+18.0% | 加碼 |
| Lecap Asset Management Ltd | 26,592 | $28.1 萬 | 0.11% | −6,215−18.9% | 減碼 |
| Oak Thistle LLC | 26,282 | $27.8 萬 | 0.04% | +26,282 | 新進 |
| PEAK6 LLC | 25,362 | $26.8 萬 | 0.01% | −45,998−64.5% | 減碼 |
| Engineers Gate Manager LP | 24,428 | $25.8 萬 | 0.00% | −6,931−22.1% | 減碼 |
| Dark Forest Capital Management LP | 24,052 | $25.4 萬 | 0.01% | −27,610−53.4% | 減碼 |