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
- 4,365
- 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 1,410 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 595,047 | $2.68 億 | 0.45% | +263,710+79.6% | 加碼 |
| Swedbank AB | 591,580 | $2.66 億 | 0.26% | +38,427+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 584,997 | $2.63 億 | 0.87% | +41,522+7.6% | 加碼 |
| Two Sigma Investments, LP | 568,358 | $2.56 億 | 0.38% | +7,373+1.3% | 加碼 |
| Agf Management Ltd | 566,933 | $2.55 億 | 1.11% | +16,270+3.0% | 加碼 |
| IFM Investors Pty Ltd | 560,384 | $2.52 億 | 2.10% | −7,363−1.3% | 減碼 |
| Toroso Investments, LLC | 555,850 | $2.50 億 | 1.05% | +65,070+13.3% | 加碼 |
| Capital Fund Management S.A. | 541,058 | $2.43 億 | 2.30% | −95,263−15.0% | 減碼 |
| British Columbia Investment Management Corp | 535,045 | $2.41 億 | 1.27% | +77,077+16.8% | 加碼 |
| Harvest Portfolios Group Inc. | 530,521 | $2.39 億 | 4.15% | +39,325+8.0% | 加碼 |
| Capital International Sarl | 526,460 | $2.37 億 | 3.80% | +5,730+1.1% | 加碼 |
| Contrarius Group Holdings Ltd | 518,188 | $2.33 億 | 11.30% | −14,533−2.7% | 減碼 |
| Mercer Global Advisors Inc | 523,753 | $2.33 億 | 0.36% | +49,319+10.4% | 加碼 |
| Halter Ferguson Financial Inc. | 507,846 | $2.28 億 | 50.36% | −4,673−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 505,330 | $2.27 億 | 1.36% | +211,915+72.2% | 加碼 |
| Gateway Investment Advisers LLC | 498,845 | $2.24 億 | 2.09% | +2,279+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 497,723 | $2.24 億 | 0.59% | −11,273−2.2% | 減碼 |
| Jain Global LLC | 483,245 | $2.17 億 | 2.12% | −352,104−42.2% | 減碼 |
| Pathstone Holdings, LLC | 482,471 | $2.17 億 | 0.84% | +8,740+1.8% | 加碼 |
| Ieq Capital, LLC | 480,098 | $2.16 億 | 0.65% | +10,565+2.3% | 加碼 |
| Woodline Partners LP | 473,084 | $2.13 億 | 0.82% | +104,003+28.2% | 加碼 |
| MUFG Securities EMEA plc | 467,187 | $2.10 億 | 2.44% | +413,476+769.8% | 加碼 |
| Rakuten Investment Management, Inc. | 456,834 | $2.10 億 | 0.71% | +445,213+3,831.1% | 加碼 |
| Utah Retirement Systems | 465,207 | $2.09 億 | 1.99% | +471+0.1% | 加碼 |
| Westfield Capital Management Co LP | 461,675 | $2.08 億 | 0.86% | +57,455+14.2% | 加碼 |
| GF Fund Management Co. Ltd. | 460,224 | $2.07 億 | 3.54% | +72,438+18.7% | 加碼 |
| USS Investment Management Ltd | 459,625 | $2.07 億 | 1.03% | +14,190+3.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 459,500 | $2.07 億 | 1.65% | −5,500−1.2% | 減碼 |
| RK Capital Management, LLC | 456,700 | $2.05 億 | 12.73% | +456,700 | 新進 |
| Lazard Asset Management LLC | 452,709 | $2.04 億 | 0.35% | +22,267+5.2% | 加碼 |
| UNICOM Systems, Inc. | 448,661 | $2.02 億 | 19.72% | 00.0% | 不變 |
| Banco Santander, S.A. | 436,458 | $1.96 億 | 1.47% | −6,287−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 451,646 | $1.95 億 | 0.26% | +49,347+12.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 432,304 | $1.94 億 | 1.62% | −21,314−4.7% | 減碼 |
| Mackenzie Financial Corp | 426,824 | $1.94 億 | 0.23% | +65,532+18.1% | 加碼 |
| Fifth Third Bancorp | 429,593 | $1.93 億 | 0.61% | +12,329+3.0% | 加碼 |
| Neuberger Berman Group LLC | 423,575 | $1.90 億 | 0.14% | +10,634+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 417,941 | $1.88 億 | 0.34% | −84,017−16.7% | 減碼 |
| Guggenheim Capital LLC | 410,356 | $1.85 億 | 1.35% | +31,357+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 410,000 | $1.84 億 | 0.93% | +339,682+483.1% | 加碼 |
| Wealthfront Advisers LLC | 408,545 | $1.84 億 | 0.41% | +14,419+3.7% | 加碼 |
| New York Life Investment Management LLC | 408,321 | $1.84 億 | 1.58% | −1,136−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 407,336 | $1.83 億 | 0.56% | +303,219+291.2% | 加碼 |
| Scge Management, L.P. | 407,000 | $1.83 億 | 4.17% | +407,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 405,458 | $1.82 億 | 1.01% | +36,507+9.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 404,023 | $1.82 億 | 1.10% | +11,900+3.0% | 加碼 |
| Employees Retirement System of Texas | 399,856 | $1.80 億 | 1.46% | −6,900−1.7% | 減碼 |
| Pinebridge Investments LLC | 399,806 | $1.80 億 | 1.32% | +399,806 | 新進 |
| Clear Street Group Inc. | 393,704 | $1.77 億 | 0.93% | −729,696−65.0% | 減碼 |
| JustInvest LLC | 393,391 | $1.77 億 | 1.73% | +18,416+4.9% | 加碼 |
| QRG Capital Management, Inc. | 392,000 | $1.76 億 | 1.96% | +29,520+8.1% | 加碼 |
| Jones Financial Companies LLLP | 391,857 | $1.76 億 | 0.11% | +41,032+11.7% | 加碼 |
| Mediolanum International Funds Ltd | 385,727 | $1.75 億 | 1.75% | +112,830+41.3% | 加碼 |
| CWM, LLC | 389,506 | $1.75 億 | 0.47% | +14,963+4.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 388,191 | $1.75 億 | 1.37% | +2,222+0.6% | 加碼 |
| Lido Advisors, LLC | 388,539 | $1.73 億 | 0.68% | +18,940+5.1% | 加碼 |
| ING Groep NV | 380,271 | $1.71 億 | 1.03% | −438,386−53.5% | 減碼 |
| GWM Advisors LLC | 384,622 | $1.71 億 | 0.62% | +41,549+12.1% | 加碼 |
| Investment Management Corp of Ontario | 379,045 | $1.70 億 | 2.27% | −2,584−0.7% | 減碼 |
| Walleye Trading LLC | 378,897 | $1.70 億 | 2.74% | +318,165+523.9% | 加碼 |
| US Bancorp | 374,402 | $1.68 億 | 0.20% | +7,270+2.0% | 加碼 |
| Polar Capital Holdings Plc | 368,145 | $1.66 億 | 0.76% | +153,762+71.7% | 加碼 |
| Quadrature Capital Ltd | 367,065 | $1.65 億 | 1.69% | −143,062−28.0% | 減碼 |
| MML Investors Services, LLC | 364,557 | $1.64 億 | 0.40% | +26,534+7.8% | 加碼 |
| Panoramic Hills Capital Ltd | 360,000 | $1.62 億 | 56.78% | +360,000 | 新進 |
| Comerica Bank | 358,971 | $1.61 億 | 0.64% | −18,273−4.8% | 減碼 |
| Millennium Management LLC | 356,198 | $1.60 億 | 0.12% | −58,155−14.0% | 減碼 |
| Assetmark, Inc | 355,673 | $1.60 億 | 0.33% | +22,186+6.7% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 353,659 | $1.59 億 | 14.29% | −24,626−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 351,931 | $1.58 億 | 0.94% | +17,000+5.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 366,101 | $1.56 億 | 5.87% | +29,247+8.7% | 加碼 |
| M&T Bank Corp | 342,603 | $1.54 億 | 0.49% | +32,286+10.4% | 加碼 |
| OP Asset Management Ltd | 342,003 | $1.54 億 | 1.87% | +9,955+3.0% | 加碼 |
| Sculptor Capital LP | 340,400 | $1.53 億 | 1.83% | +340,400 | 新進 |
| Pacer Advisors, Inc. | 336,846 | $1.51 億 | 0.39% | −16,419−4.6% | 減碼 |
| Baird Financial Group, Inc. | 336,486 | $1.51 億 | 0.24% | −1,658−0.5% | 減碼 |
| Aspiring Ventures, LLC | 335,493 | $1.51 億 | 53.38% | +8,829+2.7% | 加碼 |
| Intech Investment Management LLC | 333,496 | $1.50 億 | 1.34% | +41,982+14.4% | 加碼 |
| 1832 Asset Management L.P. | 330,818 | $1.49 億 | 0.19% | +323,772+4,595.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 330,400 | $1.49 億 | 0.39% | +42,089+14.6% | 加碼 |
| State of Alaska, Department of Revenue | 327,786 | $1.47 億 | 1.57% | −19,290−5.6% | 減碼 |
| Ofi Invest Asset Management | 383,125 | $1.47 億 | 2.10% | +158,549+70.6% | 加碼 |
| Sanctuary Advisors, LLC | 326,112 | $1.47 億 | 0.80% | +8,878+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 323,439 | $1.45 億 | 0.09% | +13,502+4.4% | 加碼 |
| CIBC World Markets Inc. | 323,388 | $1.45 億 | 0.26% | +53,988+20.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 321,775 | $1.45 億 | 1.84% | +1,086+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 321,611 | $1.45 億 | 4.50% | +74,424+30.1% | 加碼 |
| Janney Montgomery Scott LLC | 320,903 | $1.44 億 | 0.33% | +395+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 302,656 | $1.36 億 | 1.43% | −1,470−0.5% | 減碼 |
| Vinva Investment Management Ltd | 297,696 | $1.35 億 | 1.69% | +92,253+44.9% | 加碼 |
| Caption Management, LLC | 300,000 | $1.35 億 | 5.95% | −50,000−14.3% | 減碼 |
| Capital International Ltd | 298,944 | $1.34 億 | 4.74% | −10,626−3.4% | 減碼 |
| Blair William & Co | 293,483 | $1.32 億 | 0.35% | +25,468+9.5% | 加碼 |
| Yousif Capital Management, LLC | 312,313 | $1.31 億 | 1.44% | −11,996−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 289,892 | $1.30 億 | 0.98% | −3,704−1.3% | 減碼 |
| Pureheart Capital Pte Ltd. | 288,000 | $1.30 億 | 30.59% | +288,000 | 新進 |
| Zacks Investment Management | 285,934 | $1.29 億 | 1.01% | −1,636−0.6% | 減碼 |
| Nearwater Capital Markets, Ltd | 285,500 | $1.28 億 | 2.20% | −54,500−16.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 282,442 | $1.27 億 | 1.95% | −59,328−17.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 281,193 | $1.26 億 | 1.47% | −1,534−0.5% | 減碼 |