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 4 季 13F 持有人
Tesla, 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
- 4,366
- 較 2025 年第 3 季 +460 家
- 持有股數
- 16.3 億
- 較 2025 年第 3 季 +8,962 萬 (+5.8%)
- 總市值
- $7,339 億
- 較 2025 年第 3 季 +$473.5 億 (+6.9%)
- 新進機構
- 582
- 另有 1,897 家加碼
- 清倉機構
- 122
- 另有 1,411 家減碼
另有 80 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 1,491,144 | $6.71 億 | 0.54% | +23,381+1.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,465,286 | $6.60 億 | 2.05% | +1,465,286 | 新進 |
| State of Wisconsin Investment Board | 1,466,810 | $6.60 億 | 1.48% | −61,034−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,446,748 | $6.51 億 | 0.93% | +135,200+10.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,427,649 | $6.42 億 | 1.73% | −8,859−0.6% | 減碼 |
| Allianz Asset Management GmbH | 1,418,218 | $6.38 億 | 0.73% | −70,491−4.7% | 減碼 |
| Two Sigma Advisers, LP | 1,389,973 | $6.25 億 | 1.22% | +571,580+69.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,382,518 | $6.22 億 | 1.10% | +58,347+4.4% | 加碼 |
| Treasurer of the State of North Carolina | 1,370,412 | $6.16 億 | 1.97% | −81,094−5.6% | 減碼 |
| Rafferty Asset Management, LLC | 1,367,342 | $6.15 億 | 2.12% | −2,340,604−63.1% | 減碼 |
| Renaissance Technologies LLC | 1,362,122 | $6.13 億 | 0.95% | +937,632+220.9% | 加碼 |
| Asset Management One Co.,Ltd. | 1,321,071 | $6.07 億 | 1.69% | −9,339−0.7% | 減碼 |
| Baillie Gifford & Co | 1,342,801 | $6.04 億 | 0.50% | −314,686−19.0% | 減碼 |
| Verition Fund Management LLC | 1,336,438 | $6.01 億 | 3.25% | +1,305,886+4,274.3% | 加碼 |
| KBC Group NV | 1,294,572 | $5.82 億 | 1.33% | −65,107−4.8% | 減碼 |
| Nordea Investment Management AB | 1,281,857 | $5.82 億 | 0.50% | −117,144−8.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,286,759 | $5.79 億 | 1.37% | −35,908−2.7% | 減碼 |
| SEI Investments Co | 1,281,824 | $5.76 億 | 0.57% | +37,988+3.1% | 加碼 |
| SG Americas Securities, LLC | 1,226,536 | $5.52 億 | 0.73% | +135,637+12.4% | 加碼 |
| Nomura Holdings Inc | 1,211,801 | $5.45 億 | 1.56% | −4,931,590−80.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,196,898 | $5.38 億 | 1.36% | −11,839−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,191,019 | $5.36 億 | 0.91% | +117,876+11.0% | 加碼 |
| Quantinno Capital Management LP | 1,168,331 | $5.25 億 | 1.06% | +278,703+31.3% | 加碼 |
| Balyasny Asset Management LLC | 1,155,988 | $5.20 億 | 0.97% | −251,258−17.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,155,387 | $5.20 億 | 1.62% | +8,865+0.8% | 加碼 |
| Envestnet Asset Management Inc | 1,138,690 | $5.12 億 | 0.15% | −95,510−7.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,120,136 | $5.04 億 | 3.10% | +21,836+2.0% | 加碼 |
| Hyperion Asset Management Ltd | 1,106,123 | $4.97 億 | 13.90% | −53,147−4.6% | 減碼 |
| Cerity Partners LLC | 1,081,545 | $4.86 億 | 0.71% | +580,189+115.7% | 加碼 |
| KLP Kapitalforvaltning AS | 1,078,810 | $4.85 億 | 1.87% | −19,300−1.8% | 減碼 |
| CIBC Asset Management Inc | 1,074,771 | $4.83 億 | 1.17% | +370,156+52.5% | 加碼 |
| Acadian Asset Management LLC | 1,073,587 | $4.83 億 | 0.79% | +178,067+19.9% | 加碼 |
| NEOS Investment Management LLC | 1,061,348 | $4.77 億 | 2.76% | +314,763+42.2% | 加碼 |
| Ossiam | 1,037,376 | $4.67 億 | 9.32% | −48,317−4.5% | 減碼 |
| Squarepoint Ops LLC | 996,559 | $4.48 億 | 0.90% | +518,554+108.5% | 加碼 |
| Creative Planning | 988,501 | $4.45 億 | 0.32% | +76,754+8.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 968,469 | $4.35 億 | 5.03% | −273,996−22.1% | 減碼 |
| Sloy Dahl & Holst, LLC | 967,982 | $4.35 億 | 52.28% | −209,665−17.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 965,773 | $4.34 億 | 1.57% | −45,367−4.5% | 減碼 |
| Panagora Asset Management Inc | 964,116 | $4.34 億 | 1.54% | +181,236+23.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 962,740 | $4.33 億 | 0.73% | +148,631+18.3% | 加碼 |
| First Trust Advisors LP | 940,255 | $4.23 億 | 0.31% | +88,022+10.3% | 加碼 |
| HighTower Advisors, LLC | 931,959 | $4.19 億 | 0.46% | +5,627+0.6% | 加碼 |
| Cetera Investment Advisers | 924,947 | $4.16 億 | 0.45% | +47,469+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 960,005 | $4.13 億 | 1.32% | −11,468−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 913,787 | $4.11 億 | 3.34% | −1,003,606−52.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 894,741 | $4.02 億 | 1.99% | −4,269−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,924,018 | $4.02 億 | 0.75% | 00.0% | 不變 |
| Citadel Advisors LLC | 891,152 | $4.01 億 | 0.27% | −608,255−40.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 876,889 | $3.96 億 | 1.90% | −56,666−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 879,649 | $3.96 億 | 0.53% | −8,071−0.9% | 減碼 |
| Janus Henderson Group PLC | 875,485 | $3.94 億 | 0.18% | −13,643−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 868,749 | $3.91 億 | 1.99% | +6,205+0.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 860,781 | $3.87 億 | 1.82% | 00.0% | 不變 |
| Natixis | 834,256 | $3.75 億 | 1.47% | −389,984−31.9% | 減碼 |
| IMC-Chicago, LLC | 830,913 | $3.74 億 | 6.57% | +355,800+74.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 829,479 | $3.73 億 | 1.45% | +54,772+7.1% | 加碼 |
| DnB Asset Management AS | 828,629 | $3.73 億 | 1.30% | +20,651+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 820,657 | $3.69 億 | 1.36% | −25,931−3.1% | 減碼 |
| Actiam N.V. | 820,206 | $3.69 億 | 3.71% | −14,347−1.7% | 減碼 |
| Public Sector Pension Investment Board | 808,833 | $3.64 億 | 1.23% | +271,053+50.4% | 加碼 |
| STRS Ohio | 799,411 | $3.60 億 | 1.34% | −31,682−3.8% | 減碼 |
| Calamos Advisors LLC | 798,431 | $3.59 億 | 1.48% | +27,119+3.5% | 加碼 |
| Arizona State Retirement System | 795,441 | $3.58 億 | 1.95% | −51,126−6.0% | 減碼 |
| MetLife Investment Management | 792,241 | $3.56 億 | 1.72% | −33,948−4.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 790,135 | $3.55 億 | 4.94% | +782,435+10,161.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 789,409 | $3.55 億 | 1.42% | +7,366+0.9% | 加碼 |
| Man Group plc | 787,125 | $3.54 億 | 0.68% | −40,624−4.9% | 減碼 |
| Truist Financial Corp | 778,386 | $3.50 億 | 0.47% | +18,100+2.4% | 加碼 |
| CI Private Wealth, LLC | 776,777 | $3.49 億 | 0.48% | +127,564+19.6% | 加碼 |
| Stifel Financial Corp | 776,576 | $3.49 億 | 0.31% | +51,062+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 790,762 | $3.48 億 | 1.19% | +262,359+49.7% | 加碼 |
| Teacher Retirement System of Texas | 771,205 | $3.47 億 | 1.20% | +39,648+5.4% | 加碼 |
| Retirement Systems of Alabama | 752,197 | $3.38 億 | 1.10% | −828−0.1% | 減碼 |
| Marex Group plc | 751,563 | $3.38 億 | 3.66% | +484,362+181.3% | 加碼 |
| Czech National Bank | 740,977 | $3.33 億 | 2.16% | +28,376+4.0% | 加碼 |
| State of Michigan Retirement System | 735,657 | $3.31 億 | 1.61% | −23,300−3.1% | 減碼 |
| Forsta Ap-Fonden | 735,080 | $3.31 億 | 1.97% | −34,920−4.5% | 減碼 |
| Purpose Unlimited Inc. | 731,069 | $3.29 億 | 15.04% | +731,069 | 新進 |
| Gilder Gagnon Howe & Co LLC | 726,497 | $3.27 億 | 3.45% | −26,042−3.5% | 減碼 |
| Prime Capital Management Co Ltd | 719,861 | $3.24 億 | 38.45% | 00.0% | 不變 |
| Xponance, Inc. | 710,522 | $3.20 億 | 2.40% | +11,850+1.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 694,114 | $3.12 億 | 6.94% | −168,583−19.5% | 減碼 |
| Nissay Asset Management Corp | 684,097 | $3.08 億 | 1.60% | +99,460+17.0% | 加碼 |
| Macquarie Group Ltd | 682,348 | $3.07 億 | 1.34% | −24,216−3.4% | 減碼 |
| Bank Hapoalim BM | 681,965 | $3.07 億 | 26.64% | +679,925+33,329.7% | 加碼 |
| Advisor Group Holdings, Inc. | 664,197 | $2.99 億 | 0.44% | −98,103−12.9% | 減碼 |
| Three Seasons Wealth, LLC | 661,948 | $2.98 億 | 28.38% | +677+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 653,608 | $2.94 億 | 1.49% | −20,249−3.0% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 649,768 | $2.92 億 | 77.34% | −18,840−2.8% | 減碼 |
| Empower Advisory Group, LLC | 649,122 | $2.92 億 | 0.79% | −9,728−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 647,258 | $2.91 億 | 0.16% | +19,406+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 638,652 | $2.87 億 | 0.93% | +25,365+4.1% | 加碼 |
| Capital International Investors | 625,663 | $2.81 億 | 0.04% | −55,461−8.1% | 減碼 |
| CIBC World Markets Corp | 622,219 | $2.80 億 | 1.40% | +622,219 | 新進 |
| Exchange Traded Concepts, LLC | 616,269 | $2.77 億 | 2.31% | +215,455+53.8% | 加碼 |
| Castle Hook Partners LP | 605,443 | $2.72 億 | 3.92% | −207,853−25.6% | 減碼 |
| Amalgamated Bank | 600,924 | $2.70 億 | 1.95% | −19,934−3.2% | 減碼 |
| Zurich Insurance Group Ltd | 600,415 | $2.70 億 | 1.87% | −16,631−2.7% | 減碼 |
| Colony Group, LLC | 596,315 | $2.68 億 | 0.31% | +166,193+38.6% | 加碼 |