TSLA
Tesla, Inc. · Consumer Cyclical · Auto - Manufacturers
モメンタム指標（同類マネージャー）：
保有者の広がり -3.8% ·
株式フロー -4.0% ·
新規ネットポジション数 -4.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | -4 | 1.41B | $591.65B | +3 | −8 |
| Q1 2026 | 191 | +4 | 1.37B | $507.54B | +5 | −2 |
| Q4 2025 | 186 | +1 | 1.50B | $666.29B | +2 | — |
| Q3 2025 | 28 | -1 | 936.70M | $416.43B | +1 | −3 |
| Q2 2025 | 27 | -1 | 800.59M | $254.22B | +1 | −2 |
| Q1 2025 | 25 | -1 | 311.38M | $80.63B | +1 | −2 |
| Q4 2024 | 26 | +3 | 324.41M | $130.96B | +4 | −1 |
| Q3 2024 | 22 | +2 | 210.32M | $54.97B | +3 | −1 |
| Q2 2024 | 20 | — | 203.59M | $40.25B | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 113.73M | +1.4% | $29.47B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 63.50M | +4.1% | $16.40B | 1.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 40.26M | -2.3% | $10.44B | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (パッシブ) | 34.58M | -3.2% | $8.96B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 23.15M | -19.0% | $6.00B | 0.7% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ ×9 |
| 7 | PRIMECAP Management ✦ | 7.08M | -6.3% | $1.84B | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 5.01M | +30.8% | $1.30B | 1.7% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | ARK Investment Management ✦ | 3.26M | -0.9% | $844.54M | 8.5% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 2.53M | -2.0% | $656.35M | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.81M | -42.8% | $468.87M | 0.6% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Baillie Gifford ✦ | 1.76M | -76.3% | $456.65M | 0.4% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Coatue Management ✦ | 1.64M | -24.5% | $425.01M | 1.9% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 1.11M | -43.5% | $288.10M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.15M | +3.9% | $285.01M | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Two Sigma Investments ✦ | 897.35K | +49.7% | $232.56M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 17 | Viking Global Investors ✦ | 350.08K | 新規 | $90.73M | 0.3% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 245.51K | +20.2% | $63.63M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 231.46K | -42.5% | $59.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 97.72K | +43.0% | $25.32M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 32.25K | -79.0% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 22.80K | +48.7% | $5.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 19.89K | -9.8% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Duquesne Family Office ✦ | 18.84K | -50.0% | $4.88M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 6.63K | -90.3% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Viking Global Investors | $90.73M | 0.3% |
ポジション解消済み
| Third Point | $201.92M | だった 2.7% |
| Altimeter Capital | $143.42M | だった 2.6% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 48.20K 株式数, $17,918 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer · 2.61K 株 · $938,419
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
German regulators called Tesla's "Full Self-Driving" brand name "somewhat misleading."
CNBCEd Bastian said there's no feud with Elon Musk — and he's a big fan of the trillionaire's projects. "I drive a Tesla,"…
Business InsiderEV-maker Tesla has started calling its "Full Self-Driving" feature "Tesla Assisted Driving" on its European websites…
ReutersInvestors are borrowing more against their portfolios as stocks climb. Hy Luu, a 29-year-old Tesla investor based in…
CNBCTesla 's China-made electric vehicle sales rose 5% from a year earlier in September, picking up from a 3.6% increase…
Reuters