TSLA
Tesla, Inc. · Consumer Cyclical · Auto - Manufacturers
Dados de momentum (gestores comparáveis):
amplitude de detentores -3.8% ·
fluxo de ações -4.0% ·
novas posições líquidas -4.0%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | -4 | 1.43B | $600.45B | +3 | −6 |
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 113.73M | +1.4% | $29.47B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passivo) | 63.50M | +4.1% | $16.40B | 1.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passivo) | 63.50M | +4.1% | $16.40B | 1.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 40.26M | -2.3% | $10.44B | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passivo) | 34.58M | -3.2% | $8.96B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 23.15M | -19.0% | $6.00B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 23.15M | -19.0% | $6.00B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 8.89M | -12.6% | $2.30B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 7.08M | -6.3% | $1.84B | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 5.01M | +30.8% | $1.30B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 5.01M | +30.8% | $1.30B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 5.01M | +30.8% | $1.30B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 5.01M | +30.8% | $1.30B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 5.01M | +30.8% | $1.30B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 23 | ARK Investment Management ✦ | 3.26M | -0.9% | $844.54M | 8.5% | ▼ Trim | 4 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 2.53M | -2.0% | $656.35M | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.81M | -42.8% | $468.87M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.81M | -42.8% | $468.87M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 1.76M | -76.3% | $456.65M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 1.76M | -76.3% | $456.65M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 1.76M | -76.3% | $456.65M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 1.76M | -76.3% | $456.65M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 31 | Coatue Management ✦ | 1.64M | -24.5% | $425.01M | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 32 | Coatue Management ✦ | 1.64M | -24.5% | $425.01M | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 33 | Coatue Management ✦ | 1.64M | -24.5% | $425.01M | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 34 | Millennium Management ✦ | 1.11M | -43.5% | $288.10M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.15M | +3.9% | $285.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.15M | +3.9% | $285.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.15M | +3.9% | $285.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.15M | +3.9% | $285.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.15M | +3.9% | $285.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.15M | +3.9% | $285.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.15M | +3.9% | $285.01M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 897.35K | +49.7% | $232.56M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 43 | Viking Global Investors ✦ | 350.08K | Novo | $90.73M | 0.3% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 245.51K | +20.2% | $63.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 245.51K | +20.2% | $63.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 231.46K | -42.5% | $59.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 97.72K | +43.0% | $25.32M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 32.25K | -79.0% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | GAMCO Investors ✦ | 22.80K | +48.7% | $5.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 19.89K | -9.8% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Duquesne Family Office ✦ | 18.84K | -50.0% | $4.88M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 6.63K | -90.3% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Viking Global Investors | $90.73M | 0.3% |
Encerrado
| Third Point | $201.92M | era 2.7% |
| Altimeter Capital | $143.42M | era 2.6% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 48.20K ações, $17,918 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Alphabet's Waymo is taking its robo-taxis to Germany. Tesla is working on getting its autonomous driving software…
BarronsTwo Tesla Cybertruck trims received a $5,000 price bump on Tuesday. The price hikes come as sales of the angular pickup…
Business InsiderA huge recall in China last week aims to address a long-standing fear of EV owners: potentially being trapped in their…
ReutersTesla raised the prices of some of its Cybertruck pickup trucks in the United States on Tuesday, according to…
Reuters