Tesla, Inc.
TSLA- 交易所
- Nasdaq
- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001318605
近 90 天,Tesla, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 4,319 家機構在 13F 申報持有,市值合計 $7,063 億;H&H 國際投資、方舟投資等 6 位大師持有。
2025 年第 2 季 13F 持有人
Tesla, Inc. 在 2025/6/30 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
- 3,735
- 較 2025 年第 1 季 +206 家
- 持有股數
- 15.8 億
- 較 2025 年第 1 季 +2,954 萬 (+1.9%)
- 總市值
- $5,025 億
- 較 2025 年第 1 季 +$1,001 億 (+24.9%)
- 新進機構
- 350
- 另有 1,886 家加碼
- 清倉機構
- 144
- 另有 1,214 家減碼
另有 44 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 TSLA 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 | 4,319 | $7,063 億 |
| 2026 年第 1 季 | 4,221 | $5,961 億 |
| 2025 年第 4 季 | 4,366 | $7,339 億 |
| 2025 年第 3 季 | 3,986 | $6,877 億 |
| 2025 年第 2 季 | 3,735 | $5,025 億 |
| 2025 年第 1 季 | 3,573 | $4,030 億 |
| 2024 年第 4 季 | 3,917 | $6,162 億 |
| 2024 年第 3 季 | 3,189 | $3,815 億 |
| 2024 年第 2 季 | 2,969 | $2,840 億 |
| 2024 年第 1 季 | 2,892 | $2,444 億 |
| 2023 年第 4 季 | 3,155 | $3,429 億 |
| 2023 年第 3 季 | 2,937 | $3,404 億 |
| 2023 年第 2 季 | 2,920 | $3,541 億 |
| 2023 年第 1 季 | 2,720 | $2,769 億 |
| 2022 年第 4 季 | 2,485 | $1,672 億 |
| 2022 年第 3 季 | 2,740 | $3,664 億 |
| 2022 年第 2 季 | 2,629 | $3,068 億 |
| 2022 年第 1 季 | 2,807 | $4,701 億 |
| 2021 年第 4 季 | 2,758 | $4,572 億 |
| 2021 年第 3 季 | 2,255 | $3,254 億 |
| 2021 年第 2 季 | 2,176 | $2,739 億 |
| 2021 年第 1 季 | 2,155 | $2,704 億 |
2025 年第 2 季持有機構
每家機構持有 Tesla, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 480,769 | $1.53 億 | 1.89% | +152,951+46.7% | 加碼 |
| Capital International Sarl | 471,153 | $1.50 億 | 2.87% | +23,147+5.2% | 加碼 |
| Pathstone Holdings, LLC | 470,166 | $1.50 億 | 0.59% | +4,339+0.9% | 加碼 |
| Utah Retirement Systems | 459,838 | $1.46 億 | 1.53% | −504−0.1% | 減碼 |
| Ieq Capital, LLC | 457,802 | $1.45 億 | 0.89% | +61,317+15.5% | 加碼 |
| Two Sigma Investments, LP | 453,560 | $1.44 億 | 0.26% | −443,788−49.5% | 減碼 |
| Cerity Partners LLC | 457,134 | $1.43 億 | 0.26% | +54,122+13.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 449,500 | $1.43 億 | 1.15% | −500−0.1% | 減碼 |
| USS Investment Management Ltd | 445,435 | $1.41 億 | 0.89% | +5,452+1.2% | 加碼 |
| QRG Capital Management, Inc. | 442,434 | $1.41 億 | 1.23% | +53,618+13.8% | 加碼 |
| Westfield Capital Management Co LP | 438,413 | $1.39 億 | 0.58% | −36,307−7.6% | 減碼 |
| Pinebridge Investments, L.P. | 433,836 | $1.38 億 | 1.12% | +36,254+9.1% | 加碼 |
| Fifth Third Bancorp | 427,488 | $1.36 億 | 0.47% | +16,606+4.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 427,150 | $1.36 億 | 1.26% | +22,607+5.6% | 加碼 |
| Halter Ferguson Financial Inc. | 426,723 | $1.36 億 | 49.94% | +43,715+11.4% | 加碼 |
| Jain Global LLC | 423,443 | $1.35 億 | 2.09% | +230,283+119.2% | 加碼 |
| New York Life Investment Management LLC | 420,076 | $1.33 億 | 1.25% | +5,283+1.3% | 加碼 |
| Neuberger Berman Group LLC | 417,259 | $1.33 億 | 0.10% | +140,930+51.0% | 加碼 |
| UNICOM Systems, Inc. | 414,661 | $1.32 億 | 18.24% | +68,766+19.9% | 加碼 |
| Employees Retirement System of Texas | 410,356 | $1.30 億 | 1.06% | −11,000−2.6% | 減碼 |
| GF Fund Management Co. Ltd. | 405,647 | $1.29 億 | 2.59% | −24,103−5.6% | 減碼 |
| Guggenheim Capital LLC | 398,501 | $1.27 億 | 1.03% | +62,891+18.7% | 加碼 |
| Citadel Advisors LLC | 394,660 | $1.25 億 | 0.11% | +149,152+60.8% | 加碼 |
| Mercer Global Advisors Inc | 391,172 | $1.24 億 | 0.28% | +74,746+23.6% | 加碼 |
| Comerica Bank | 386,417 | $1.23 億 | 0.48% | +2,027+0.5% | 加碼 |
| PEAK6 LLC | 381,351 | $1.21 億 | 4.12% | +381,351 | 新進 |
| Wealthfront Advisers LLC | 379,262 | $1.20 億 | 0.31% | +19,814+5.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 377,841 | $1.20 億 | 1.08% | +15,603+4.3% | 加碼 |
| Virginia Retirement Systems Et Al | 377,531 | $1.20 億 | 0.83% | +33,000+9.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 379,478 | $1.20 億 | 0.20% | +52,082+15.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 324,675 | $1.18 億 | 5.59% | −8,596−2.6% | 減碼 |
| JustInvest LLC | 368,423 | $1.17 億 | 1.32% | +77,921+26.8% | 加碼 |
| Pacer Advisors, Inc. | 364,908 | $1.16 億 | 0.29% | +102,828+39.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 363,972 | $1.16 億 | 2.84% | +363,972 | 新進 |
| State of Alaska, Department of Revenue | 362,150 | $1.15 億 | 1.23% | −12,144−3.2% | 減碼 |
| Baird Financial Group, Inc. | 359,602 | $1.14 億 | 0.20% | −20,682−5.4% | 減碼 |
| Assetmark, Inc | 356,808 | $1.13 億 | 0.27% | +13,801+4.0% | 加碼 |
| US Bancorp | 356,579 | $1.13 億 | 0.14% | +20,932+6.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 352,223 | $1.12 億 | 0.82% | −2,100−0.6% | 減碼 |
| CWM, LLC | 351,786 | $1.12 億 | 0.39% | +11,398+3.3% | 加碼 |
| Investment Management Corp of Ontario | 339,797 | $1.08 億 | 1.57% | −822−0.2% | 減碼 |
| Yousif Capital Management, LLC | 339,681 | $1.08 億 | 1.16% | −2,301−0.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 339,356 | $1.08 億 | 1.58% | −5,137−1.5% | 減碼 |
| Colony Group, LLC | 338,755 | $1.08 億 | 0.23% | +75,300+28.6% | 加碼 |
| GWM Advisors LLC | 341,286 | $1.07 億 | 0.55% | +75,861+28.6% | 加碼 |
| MML Investors Services, LLC | 336,046 | $1.07 億 | 0.31% | −3,161−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 332,831 | $1.06 億 | 0.72% | +88,624+36.3% | 加碼 |
| M&T Bank Corp | 331,039 | $1.05 億 | 0.36% | +3,185+1.0% | 加碼 |
| Wolverine Trading, LLC | 321,432 | $1.04 億 | 2.64% | +296,863+1,208.3% | 加碼 |
| OP Asset Management Ltd | 325,251 | $1.03 億 | 1.52% | +6,829+2.1% | 加碼 |
| Mackenzie Financial Corp | 325,079 | $1.03 億 | 0.13% | +7,625+2.4% | 加碼 |
| Atreides Management, LP | 321,897 | $1.02 億 | 2.84% | +126,355+64.6% | 加碼 |
| Mutual of America Capital Management LLC | 321,314 | $1.02 億 | 1.10% | −4,322−1.3% | 減碼 |
| Harvest Portfolios Group Inc. | 319,450 | $1.01 億 | 2.36% | +165,744+107.8% | 加碼 |
| Lido Advisors, LLC | 318,559 | $1.01 億 | 0.53% | +37,669+13.4% | 加碼 |
| Janney Montgomery Scott LLC | 315,362 | $1.00 億 | 0.26% | −14,477−4.4% | 減碼 |
| Massachusetts Financial Services Co | 314,928 | $1.00 億 | 0.03% | −193,644−38.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 311,483 | $9,895 萬 | 2.02% | +7,195+2.4% | 加碼 |
| Balyasny Asset Management LLC | 309,757 | $9,840 萬 | 0.22% | −410,038−57.0% | 減碼 |
| Avanza Fonder AB | 308,105 | $9,787 萬 | 2.90% | +53,839+21.2% | 加碼 |
| Jones Financial Companies LLLP | 302,460 | $9,787 萬 | 0.07% | +63,123+26.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 305,127 | $9,760 萬 | 0.88% | +79,363+35.2% | 加碼 |
| Bristol John W & Co Inc | 302,990 | $9,625 萬 | 1.56% | −7,586−2.4% | 減碼 |
| Prudential PLC | 302,283 | $9,602 萬 | 0.59% | +36,969+13.9% | 加碼 |
| HRT Financial LP | 301,779 | $9,586 萬 | 0.42% | −159,754−34.6% | 減碼 |
| Jupiter Asset Management Ltd | 300,734 | $9,553 萬 | 0.80% | +76,261+34.0% | 加碼 |
| Polar Capital Holdings Plc | 300,185 | $9,536 萬 | 0.50% | −35,306−10.5% | 減碼 |
| Caption Management, LLC | 300,000 | $9,530 萬 | 8.73% | +4,000+1.4% | 加碼 |
| Capital International Ltd | 298,413 | $9,479 萬 | 3.63% | +2,100+0.7% | 加碼 |
| SBI Securities Co., Ltd. | 297,000 | $9,435 萬 | 2.71% | +6,589+2.3% | 加碼 |
| Lazard Asset Management LLC | 296,951 | $9,433 萬 | 0.13% | +52,498+21.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 296,809 | $9,428 萬 | 0.76% | −8,066−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 294,987 | $9,371 萬 | 0.58% | −6,207−2.1% | 減碼 |
| Woodline Partners LP | 293,867 | $9,335 萬 | 0.49% | +51,434+21.2% | 加碼 |
| Aspiring Ventures, LLC | 287,926 | $9,146 萬 | 41.06% | +40,538+16.4% | 加碼 |
| Exchange Traded Concepts, LLC | 286,506 | $9,101 萬 | 1.16% | −166,708−36.8% | 減碼 |
| Optiver Holding B.V. | 285,978 | $9,084 萬 | 2.45% | −481,415−62.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 284,641 | $9,042 萬 | 0.07% | +17,353+6.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 283,897 | $9,018 萬 | 1.17% | +10,503+3.8% | 加碼 |
| Blair William & Co | 283,552 | $9,007 萬 | 0.25% | +27,874+10.9% | 加碼 |
| Wim Investment Management Ltd | 277,430 | $8,813 萬 | 29.28% | 00.0% | 不變 |
| Banco Santander, S.A. | 274,658 | $8,725 萬 | 0.83% | −19,943−6.8% | 減碼 |
| Zacks Investment Management | 274,582 | $8,722 萬 | 0.75% | +2,803+1.0% | 加碼 |
| Thiel Macro LLC | 272,613 | $8,660 萬 | 40.85% | +215,433+376.8% | 加碼 |
| CIBC World Markets Inc. | 271,391 | $8,621 萬 | 0.19% | +78,238+40.5% | 加碼 |
| Factory Mutual Insurance Co | 269,400 | $8,558 萬 | 0.94% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 269,390 | $8,557 萬 | 0.84% | +137,743+104.6% | 加碼 |
| Nearwater Capital Markets, Ltd | 266,000 | $8,450 萬 | 1.35% | +175,000+192.3% | 加碼 |
| Mediolanum International Funds Ltd | 257,391 | $8,330 萬 | 1.00% | +59,389+30.0% | 加碼 |
| UniSuper Management Pty Ltd | 260,385 | $8,271 萬 | 0.55% | −7,054−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 256,100 | $8,135 萬 | 1.47% | −2,300−0.9% | 減碼 |
| Federated Hermes, Inc. | 255,417 | $8,114 萬 | 0.15% | −65,293−20.4% | 減碼 |
| Capital International Inc | 254,324 | $8,079 萬 | 0.78% | +16,350+6.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 248,894 | $7,907 萬 | 0.46% | −267,095−51.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 262,063 | $7,880 萬 | 0.13% | −14,940−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 246,514 | $7,831 萬 | 0.38% | +14,353+6.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 246,259 | $7,823 萬 | 0.28% | +79,158+47.4% | 加碼 |
| Private Advisor Group, LLC | 244,938 | $7,781 萬 | 0.42% | +19,970+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 242,256 | $7,696 萬 | 1.36% | +1,805+0.8% | 加碼 |
| Shelton Capital Management | 240,070 | $7,626 萬 | 1.75% | +750+0.3% | 加碼 |