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 |
|---|---|---|---|---|---|
| HRT Financial LP | 281,062 | $1.26 億 | 0.40% | −166,105−37.1% | 減碼 |
| Wim Investment Management Ltd | 277,430 | $1.25 億 | 32.25% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 276,367 | $1.24 億 | 0.74% | +967+0.4% | 加碼 |
| SBI Securities Co., Ltd. | 266,534 | $1.20 億 | 3.08% | −55,728−17.3% | 減碼 |
| Elequin Capital LP | 266,109 | $1.20 億 | 15.63% | −193,168−42.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 262,789 | $1.18 億 | 0.59% | −35,471−11.9% | 減碼 |
| Capital International Inc | 262,641 | $1.18 億 | 0.93% | −41,991−13.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 269,601 | $1.18 億 | 0.19% | +4,628+1.7% | 加碼 |
| Factory Mutual Insurance Co | 262,550 | $1.18 億 | 1.20% | −6,850−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 260,508 | $1.17 億 | 0.48% | +14,294+5.8% | 加碼 |
| iA Global Asset Management Inc. | 259,838 | $1.17 億 | 1.49% | +56,832+28.0% | 加碼 |
| La Banque Postale Asset Management SA | 256,507 | $1.15 億 | 1.34% | +36,616+16.7% | 加碼 |
| Prudential PLC | 255,011 | $1.15 億 | 0.92% | −39,794−13.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 252,005 | $1.14 億 | 0.79% | +42,806+20.5% | 加碼 |
| Shelton Capital Management | 251,824 | $1.13 億 | 2.24% | +21,665+9.4% | 加碼 |
| AE Wealth Management LLC | 251,508 | $1.13 億 | 0.65% | +5,094+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 250,700 | $1.13 億 | 1.93% | −4,500−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 240,118 | $1.08 億 | 0.95% | −12,914−5.1% | 減碼 |
| FIL Ltd | 237,784 | $1.07 億 | 0.08% | +10,958+4.8% | 加碼 |
| Generali Asset Management SPA SGR | 236,885 | $1.07 億 | 2.18% | +2,029+0.9% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 230,000 | $1.03 億 | 3.08% | +230,000 | 新進 |
| TCW Group Inc | 228,918 | $1.03 億 | 0.74% | +100,278+78.0% | 加碼 |
| Privium Fund Management B.V. | 228,500 | $1.03 億 | 18.92% | −15,500−6.4% | 減碼 |
| Avanza Fonder AB | 227,569 | $1.02 億 | 2.60% | −87,588−27.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 227,402 | $1.02 億 | 0.39% | +19,809+9.5% | 加碼 |
| Nomura Asset Management International Inc. | 225,267 | $1.01 億 | 0.15% | +225,267 | 新進 |
| Norinchukin Bank, The | 222,464 | $1.00 億 | 1.17% | +22,620+11.3% | 加碼 |
| Centiva Capital, LP | 221,013 | $9,939 萬 | 6.01% | +153,505+227.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 219,870 | $9,889 萬 | 0.52% | +76,524+53.4% | 加碼 |
| Kames Capital plc | 217,713 | $9,787 萬 | 1.16% | −5,331−2.4% | 減碼 |
| Blue Sparrow, LLC | 216,000 | $9,714 萬 | 1.83% | +216,000 | 新進 |
| Allstate Corp | 215,214 | $9,679 萬 | 1.32% | +109,888+104.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 214,209 | $9,633 萬 | 1.88% | +49,854+30.3% | 加碼 |
| Private Advisor Group, LLC | 212,052 | $9,536 萬 | 0.45% | −13,774−6.1% | 減碼 |
| Massachusetts Financial Services Co | 212,000 | $9,534 萬 | 0.03% | +30,494+16.8% | 加碼 |
| Marsico Capital Management LLC | 209,449 | $9,419 萬 | 2.62% | +121,801+139.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 208,623 | $9,382 萬 | 0.36% | +33,146+18.9% | 加碼 |
| Jupiter Asset Management Ltd | 205,795 | $9,255 萬 | 0.74% | −35,232−14.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 202,174 | $9,092 萬 | 3.17% | −1,837−0.9% | 減碼 |
| Oriental Harbor Investment Fund | 197,942 | $8,902 萬 | 6.77% | 00.0% | 不變 |
| Whittier Trust Co | 204,841 | $8,869 萬 | 0.96% | +45,828+28.8% | 加碼 |
| Voleon Capital Management LP | 196,963 | $8,858 萬 | 1.91% | +2,738+1.4% | 加碼 |
| Mizuho Securities USA LLC | 204,602 | $8,802 萬 | 1.46% | +221+0.1% | 加碼 |
| IHT Wealth Management, LLC | 195,388 | $8,787 萬 | 2.14% | +151+0.1% | 加碼 |
| Cresset Asset Management, LLC | 193,338 | $8,695 萬 | 0.37% | +12,814+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 192,381 | $8,652 萬 | 0.47% | +4,811+2.6% | 加碼 |
| Aptus Capital Advisors, LLC | 191,865 | $8,629 萬 | 0.73% | +9,769+5.4% | 加碼 |
| Midwest Trust Co | 190,046 | $8,547 萬 | 1.07% | −1,343−0.7% | 減碼 |
| Optiver Holding B.V. | 189,823 | $8,537 萬 | 1.54% | +189,823 | 新進 |
| Jefferies Financial Group Inc. | 188,247 | $8,466 萬 | 0.69% | +13,916+8.0% | 加碼 |
| Alberta Investment Management Corp | 187,800 | $8,446 萬 | 0.51% | +153,600+449.1% | 加碼 |
| Stony Point Capital LLC | 187,579 | $8,436 萬 | 6.22% | +4,711+2.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 187,381 | $8,427 萬 | 2.51% | −215,734−53.5% | 減碼 |
| Vontobel Holding Ltd. | 187,358 | $8,426 萬 | 0.28% | +69,429+58.9% | 加碼 |
| Atreides Management, LP | 186,035 | $8,366 萬 | 1.78% | −20,527−9.9% | 減碼 |
| Mizuho Markets Americas LLC | 185,000 | $8,320 萬 | 1.79% | +185,000 | 新進 |
| Osmosis Investment Management UK Ltd | 184,260 | $8,287 萬 | 2.09% | +184,260 | 新進 |
| AustralianSuper Pty Ltd | 182,504 | $8,208 萬 | 0.38% | +179,596+6,175.9% | 加碼 |
| Trexquant Investment LP | 179,855 | $8,088 萬 | 0.72% | −190.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 178,324 | $8,020 萬 | 1.00% | −242−0.1% | 減碼 |
| Kentucky Retirement Systems | 176,559 | $7,940 萬 | 2.15% | −460.0% | 減碼 |
| Ethic Inc. | 172,004 | $7,735 萬 | 1.19% | +13,299+8.4% | 加碼 |
| Titleist Asset Management, LLC | 169,390 | $7,618 萬 | 6.16% | −4,106−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 168,735 | $7,588 萬 | 1.84% | +116,175+221.0% | 加碼 |
| Vident Advisory, LLC | 168,385 | $7,573 萬 | 0.71% | −5,097−2.9% | 減碼 |
| Metis Global Partners, LLC | 168,096 | $7,560 萬 | 1.79% | −10,545−5.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 167,608 | $7,544 萬 | 0.66% | −7,188−4.1% | 減碼 |
| Gotham Asset Management, LLC | 164,680 | $7,406 萬 | 0.27% | +7,032+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 163,697 | $7,362 萬 | 1.06% | +31,870+24.2% | 加碼 |
| KTF Investments, LLC | 163,033 | $7,332 萬 | 12.04% | +163,033 | 新進 |
| Captrust Financial Advisors | 162,489 | $7,307 萬 | 0.14% | +8,396+5.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 162,118 | $7,304 萬 | 1.27% | +73,669+83.3% | 加碼 |
| Hartford Investment Management Co | 162,315 | $7,300 萬 | 2.18% | −2,093−1.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 162,162 | $7,293 萬 | 0.63% | −5,398−3.2% | 減碼 |
| Profund Advisors LLC | 160,541 | $7,220 萬 | 2.19% | +15,623+10.8% | 加碼 |
| Polar Asset Management Partners Inc. | 160,000 | $7,196 萬 | 1.43% | +119,707+297.1% | 加碼 |
| Old Mission Capital LLC | 159,490 | $7,182 萬 | 2.78% | +159,490 | 新進 |
| Empowered Funds, LLC | 157,373 | $7,077 萬 | 1.20% | +28,346+22.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 154,362 | $6,942 萬 | 0.58% | −9,400−5.7% | 減碼 |
| Bristol John W & Co Inc | 151,025 | $6,792 萬 | 1.04% | −146,353−49.2% | 減碼 |
| Motley Fool Asset Management LLC | 148,523 | $6,679 萬 | 2.60% | +49,166+49.5% | 加碼 |
| Oppenheimer & Co Inc | 146,889 | $6,606 萬 | 0.94% | +406+0.3% | 加碼 |
| Umb Bank N A | 145,431 | $6,540 萬 | 0.87% | −3,401−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 144,247 | $6,487 萬 | 2.11% | −2,428−1.7% | 減碼 |
| Abn Amro Investment Solutions | 143,240 | $6,442 萬 | 0.95% | +116,492+435.5% | 加碼 |
| Johnson Investment Counsel Inc | 141,779 | $6,376 萬 | 0.52% | −683−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 141,137 | $6,347 萬 | 1.31% | +1,160+0.8% | 加碼 |
| Steel Peak Wealth Management LLC | 141,018 | $6,342 萬 | 2.09% | +12,607+9.8% | 加碼 |
| Sterling Capital Management LLC | 140,809 | $6,332 萬 | 1.03% | −2,220−1.6% | 減碼 |
| Hamilton Capital Partners Inc. | 140,784 | $6,331 萬 | 2.33% | +9,259+7.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 140,333 | $6,311 萬 | 1.63% | −5,651−3.9% | 減碼 |
| Lockheed Martin Investment Management Co | 139,900 | $6,292 萬 | 2.10% | +59,400+73.8% | 加碼 |
| Huntington National Bank | 139,265 | $6,263 萬 | 0.38% | −707−0.5% | 減碼 |
| Omers Administration Corp | 139,058 | $6,254 萬 | 0.45% | +1,013+0.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 138,900 | $6,247 萬 | 6.18% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 137,911 | $6,202 萬 | 0.42% | +3,383+2.5% | 加碼 |
| Snowden Capital Advisors LLC | 137,168 | $6,169 萬 | 1.59% | +10,686+8.4% | 加碼 |
| Brevan Howard Capital Management LP | 137,164 | $6,169 萬 | 1.18% | +32,473+31.0% | 加碼 |
| PFG Investments, LLC | 136,981 | $6,160 萬 | 2.90% | +968+0.7% | 加碼 |
| Davy Global Fund Management Ltd | 135,610 | $6,099 萬 | 4.21% | −2,675−1.9% | 減碼 |