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 | 4,220 | $5,961 億 |
| 2025 年第 4 季 | 4,365 | $7,339 億 |
| 2025 年第 3 季 | 3,985 | $6,877 億 |
| 2025 年第 2 季 | 3,734 | $5,025 億 |
| 2025 年第 1 季 | 3,572 | $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 | $3,403 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 | 2,628 | $3,068 億 |
| 2022 年第 1 季 | 2,806 | $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 |
|---|---|---|---|---|---|
| Kadensa Capital Ltd | 134,868 | $6,065 萬 | 6.30% | +22,951+20.5% | 加碼 |
| Berkley W R Corp | 133,300 | $5,995 萬 | 3.35% | +33,900+34.1% | 加碼 |
| Riverbridge Partners LLC | 132,939 | $5,979 萬 | 1.12% | −55,259−29.4% | 減碼 |
| Commerce Bank | 132,811 | $5,973 萬 | 0.33% | +598+0.5% | 加碼 |
| Life Cycle Investment Partners Ltd | 132,145 | $5,943 萬 | 0.42% | +132,145 | 新進 |
| J. Safra Sarasin Holding AG | 131,998 | $5,937 萬 | 0.97% | +40,195+43.8% | 加碼 |
| Brinker Capital Investments, LLC | 131,705 | $5,923 萬 | 0.43% | +9,067+7.4% | 加碼 |
| Tredje AP-fonden | 130,504 | $5,869 萬 | 0.44% | +96,009+278.3% | 加碼 |
| Illinois Municipal Retirement Fund | 129,627 | $5,830 萬 | 0.73% | +5,284+4.2% | 加碼 |
| New Mexico Educational Retirement Board | 128,800 | $5,792 萬 | 1.73% | +2,200+1.7% | 加碼 |
| Global Retirement Partners, LLC | 127,333 | $5,726 萬 | 1.02% | +22,868+21.9% | 加碼 |
| Himension Fund | 126,029 | $5,668 萬 | 3.50% | −6,919−5.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 123,434 | $5,551 萬 | 2.37% | −1,335−1.1% | 減碼 |
| Scotia Capital Inc. | 122,303 | $5,500 萬 | 0.22% | +13,931+12.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 121,800 | $5,478 萬 | 1.82% | 00.0% | 不變 |
| Mission Wealth Management, LP | 121,741 | $5,475 萬 | 1.12% | −2,471−2.0% | 減碼 |
| Balboa Wealth Partners | 121,100 | $5,446 萬 | 9.01% | −1,927−1.6% | 減碼 |
| Simplex Trading, LLC | 120,091 | $5,401 萬 | 1.52% | −13,735−10.3% | 減碼 |
| Straight Path Wealth Management | 118,181 | $5,315 萬 | 14.33% | +1,004+0.9% | 加碼 |
| Tiaa Trust, National Association | 117,812 | $5,298 萬 | 0.13% | +27,806+30.9% | 加碼 |
| Brookstone Capital Management | 117,765 | $5,296 萬 | 0.61% | −9,122−7.2% | 減碼 |
| Allworth Financial LP | 117,648 | $5,291 萬 | 0.22% | +10,725+10.0% | 加碼 |
| Global X Japan Co., Ltd. | 117,119 | $5,267 萬 | 4.01% | +17,438+17.5% | 加碼 |
| Signaturefd, LLC | 116,470 | $5,238 萬 | 0.80% | +1,524+1.3% | 加碼 |
| Independent Advisor Alliance | 116,458 | $5,237 萬 | 1.27% | −1,335−1.1% | 減碼 |
| Walleye Capital LLC | 115,276 | $5,184 萬 | 0.30% | −533,511−82.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 115,234 | $5,182 萬 | 0.59% | +20,081+21.1% | 加碼 |
| MAI Capital Management | 114,083 | $5,131 萬 | 0.30% | +2,939+2.6% | 加碼 |
| AIA Group Ltd | 113,940 | $5,124 萬 | 0.77% | −51,376−31.1% | 減碼 |
| United Capital Financial Advisers, LLC | 113,702 | $5,113 萬 | 0.31% | +5,555+5.1% | 加碼 |
| Atria Investments LLC | 113,548 | $5,106 萬 | 0.58% | −1,688−1.5% | 減碼 |
| EP Wealth Advisors, LLC | 113,451 | $5,102 萬 | 0.27% | +113,451 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 112,020 | $5,038 萬 | 2.23% | +4,461+4.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 111,669 | $5,022 萬 | 0.18% | +10,386+10.3% | 加碼 |
| Park Avenue Securities LLC | 110,731 | $4,980 萬 | 0.42% | −1,058−0.9% | 減碼 |
| HighPoint Advisor Group LLC | 110,086 | $4,951 萬 | 1.09% | +16,152+17.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 109,703 | $4,934 萬 | 0.28% | +5,709+5.5% | 加碼 |
| HB Wealth Management, LLC | 109,182 | $4,910 萬 | 0.32% | +9,817+9.9% | 加碼 |
| Marathon Trading Investment Management LLC | 108,518 | $4,880 萬 | 5.83% | +108,518 | 新進 |
| Groupama Asset Managment | 108,502 | $4,880 萬 | 0.71% | −8,806−7.5% | 減碼 |
| Allianz SE | 107,952 | $4,855 萬 | 0.63% | −353−0.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 107,000 | $4,812 萬 | 1.77% | +63,838+147.9% | 加碼 |
| Worm Capital, LLC | 105,246 | $4,733 萬 | 32.60% | 00.0% | 不變 |
| Laurion Capital Management LP | 105,206 | $4,731 萬 | 3.23% | +105,206 | 新進 |
| Perigon Wealth Management, LLC | 105,022 | $4,723 萬 | 0.85% | +5,122+5.1% | 加碼 |
| Shariaportfolio, Inc. | 104,636 | $4,706 萬 | 19.82% | −17,996−14.7% | 減碼 |
| Capital Advisors Inc | 104,497 | $4,699 萬 | 0.76% | +20,877+25.0% | 加碼 |
| Howard Capital Management Inc. | 104,470 | $4,698 萬 | 0.61% | −3,438−3.2% | 減碼 |
| Farther Finance Advisors, LLC | 102,796 | $4,623 萬 | 0.50% | +29,632+40.5% | 加碼 |
| Bleakley Financial Group, LLC | 102,669 | $4,617 萬 | 0.80% | +7,440+7.8% | 加碼 |
| Capula Management Ltd | 102,134 | $4,593 萬 | 0.30% | −8,589−7.8% | 減碼 |
| Callan Family Office, LLC | 102,122 | $4,593 萬 | 0.99% | +19,670+23.9% | 加碼 |
| Itau Unibanco Holding S.A. | 101,871 | $4,581 萬 | 1.13% | +5,848+6.1% | 加碼 |
| O'Neil Global Advisors, Inc. | 101,677 | $4,573 萬 | 15.73% | −123,071−54.8% | 減碼 |
| Summit Financial, LLC | 100,594 | $4,524 萬 | 0.66% | +4,338+4.5% | 加碼 |
| Prospect Hill Management, LLC | 100,452 | $4,518 萬 | 18.26% | +350.0% | 加碼 |
| Laird Norton Trust Company, LLC | 100,332 | $4,512 萬 | 0.94% | +100,332 | 新進 |
| Perennial Investment Advisors, LLC | 99,937 | $4,494 萬 | 3.55% | −20,932−17.3% | 減碼 |
| Artemis Investment Management LLP | 99,598 | $4,479 萬 | 0.54% | +35,306+54.9% | 加碼 |
| Merit Financial Group, LLC | 99,176 | $4,460 萬 | 0.36% | +15,219+18.1% | 加碼 |
| TCG Advisory Services, LLC | 98,627 | $4,435 萬 | 1.21% | +6,301+6.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 98,489 | $4,429 萬 | 1.53% | +1,624+1.7% | 加碼 |
| WT Asset Management Ltd | 98,000 | $4,407 萬 | 1.75% | +82,000+512.5% | 加碼 |
| Wedbush Fund Advisers, LLC | 97,834 | $4,400 萬 | 4.55% | +97,834 | 新進 |
| Baker Avenue Asset Management, LP | 97,025 | $4,363 萬 | 1.01% | +13,713+16.5% | 加碼 |
| Gabelli Funds LLC | 96,740 | $4,351 萬 | 0.29% | +50,945+111.2% | 加碼 |
| North Dakota State Investment Board | 96,475 | $4,339 萬 | 1.61% | +96,475 | 新進 |
| BSN Capital Partners Ltd | 97,000 | $4,312 萬 | 2.03% | −82,000−45.8% | 減碼 |
| D.A. Davidson & Co. | 94,335 | $4,242 萬 | 0.26% | −2,341−2.4% | 減碼 |
| GFS Advisors, LLC | 65,321 | $4,238 萬 | 5.03% | +20.0% | 加碼 |
| Strategy Capital LLC | 93,952 | $4,225 萬 | 3.12% | −10,903−10.4% | 減碼 |
| Advisory Services Network, LLC | 93,637 | $4,211 萬 | 0.60% | −15,537−14.2% | 減碼 |
| TD Waterhouse Canada Inc. | 92,716 | $4,168 萬 | 0.26% | +910+1.0% | 加碼 |
| Weiss Asset Management LP | 91,346 | $4,108 萬 | 0.58% | −407,909−81.7% | 減碼 |
| Suvretta Capital Management, LLC | 91,252 | $4,104 萬 | 1.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 90,769 | $4,082 萬 | 0.07% | +21,489+31.0% | 加碼 |
| Apollon Wealth Management, LLC | 90,645 | $4,076 萬 | 0.71% | +3,243+3.7% | 加碼 |
| Keystone Financial Group | 90,537 | $4,072 萬 | 3.01% | −1,236−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 89,782 | $4,038 萬 | 0.47% | +345+0.4% | 加碼 |
| Chilton Capital Management LLC | 89,753 | $4,036 萬 | 1.39% | −6,821−7.1% | 減碼 |
| Rathbone Brothers plc | 88,993 | $4,002 萬 | 0.16% | −2,055−2.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 88,915 | $3,999 萬 | 2.34% | −3,319−3.6% | 減碼 |
| Oak Ridge Investments LLC | 88,813 | $3,994 萬 | 2.42% | +5,433+6.5% | 加碼 |
| Integrated Wealth Concepts LLC | 88,693 | $3,989 萬 | 0.47% | −30,882−25.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 88,499 | $3,980 萬 | 0.28% | +3,927+4.6% | 加碼 |
| Jag Capital Management, LLC | 87,590 | $3,939 萬 | 4.28% | +19,384+28.4% | 加碼 |
| Capital Impact Advisors, LLC | 87,180 | $3,921 萬 | 3.07% | +54,412+166.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 86,603 | $3,895 萬 | 1.19% | +7,473+9.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 89,761 | $3,886 萬 | 0.81% | +23,593+35.7% | 加碼 |
| Tao Capital Management LP | 86,250 | $3,879 萬 | 33.39% | 00.0% | 不變 |
| Contour Asset Management LLC | 85,630 | $3,851 萬 | 0.90% | +85,630 | 新進 |
| Vestmark Advisory Solutions, Inc. | 85,618 | $3,850 萬 | 0.52% | +4,633+5.7% | 加碼 |
| CAPROCK Group, Inc. | 85,422 | $3,842 萬 | 0.81% | +19,336+29.3% | 加碼 |
| Independent Financial Group, LLC | 85,411 | $3,841 萬 | 0.86% | +2,301+2.8% | 加碼 |
| Rheos Capital Works Inc. | 85,000 | $3,823 萬 | 2.45% | +85,000 | 新進 |
| Horizon Investments, LLC | 84,789 | $3,813 萬 | 0.48% | −33,077−28.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 84,383 | $3,770 萬 | 0.43% | +17,636+26.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 83,695 | $3,764 萬 | 0.46% | +3,928+4.9% | 加碼 |
| RSM US Wealth Management LLC | 82,299 | $3,740 萬 | 0.48% | −2,227−2.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 83,113 | $3,738 萬 | 1.20% | −7,134−7.9% | 減碼 |