有価証券レコード · アーカイブ済み四半期

TSLA

Tesla, Inc. · Consumer Cyclical · Auto - Manufacturers

354.72 -2.1% 時価総額 $1.40T 株価は遅延表示（FMP） · 時点 Oct 18 03:59 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

186追跡対象保有者

+1Δ保有者数

1.50B保有株数

$666.29B報告済み評価額

+2新規ポジション

−0解消銘柄

Stable コンビクションスコア 53/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +0.5% · 株式フロー -2.3% · 新規ネットポジション数 +1.1% · 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下

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 Q4 2025

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
Q3 2026	4	0	4.80M	$1.70B	n/a	n/a
Q2 2026	185	-4	1.43B	$600.49B	+3	−6
Q1 2026	191	+4	1.37B	$507.54B	+5	−2
Q4 2025	186	+1	1.50B	$666.29B	+2	n/a
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	n/a	203.59M	$40.25B	n/a	n/a

保有者数

保有者情報 · Q4 2025

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	The Vanguard Group ✦ (パッシブ)	258.93M	+2.6%	$116.44B	1.7%	▲ Add	3	SEC ↗ ×7
2	BlackRock ✦ (パッシブ)	209.56M	+1.4%	$94.25B	1.6%	▲ Add	3	SEC ↗ ×24
3	State Street Global Advisors ✦ (パッシブ)	114.84M	+0.9%	$51.65B	1.7%	▲ Add	5	SEC ↗
4	Geode Capital Management ✦ (パッシブ)	65.70M	+0.6%	$29.43B	1.8%	▲ Add	7	SEC ↗ ×2
5	Invesco Ltd.	52.98M	n/a	$23.83B	2.3%	n/c	1	SEC ↗ ×27
6	JPMorgan Chase ✦	44.59M	-50.0%	$20.05B	1.4%	▼ Trim	2	SEC ↗ ×19
7	Capital World Investors ✦	42.48M	-3.5%	$19.11B	2.6%	▼ Trim	7	SEC ↗
8	Fidelity (FMR) ✦	39.48M	+9.4%	$17.76B	0.9%	▲ Add	3	SEC ↗ ×7
9	Norges Bank ✦ (パッシブ)	38.09M	新規	$17.13B	1.8%	New	1	SEC ↗
10	Morgan Stanley ✦	35.78M	-1.0%	$16.09B	1.0%	▼ Trim	2	SEC ↗ ×23
11	Goldman Sachs Group ✦	27.42M	-8.2%	$12.33B	1.8%	▼ Trim	2	SEC ↗ ×6
12	Northern Trust Corp	25.80M	n/a	$11.60B	1.5%	n/c	1	SEC ↗ ×12
13	T. Rowe Price ✦	25.60M	-8.5%	$11.51B	1.2%	▼ Trim	7	SEC ↗ ×2
14	Bank Of America Corp /De/	20.76M	n/a	$9.33B	0.7%	n/c	1	SEC ↗ ×8
15	UBS AM, a distinct business unit of…	20.21M	n/a	$9.09B	1.9%	n/c	1	SEC ↗ ×12
16	Legal & General Group Plc	20.18M	n/a	$9.08B	2.0%	n/c	1	SEC ↗ ×3
17	Charles Schwab Investment…	19.73M	n/a	$8.87B	1.4%	n/c	1	SEC ↗
18	Amundi	19.45M	n/a	$8.75B	2.6%	n/c	1	SEC ↗ ×9
19	Hsbc Holdings Plc	15.67M	n/a	$7.07B	2.0%	n/c	1	SEC ↗ ×62
20	Bank of New York Mellon Corp	15.03M	n/a	$6.76B	1.2%	n/c	1	SEC ↗ ×21
21	Barclays Plc	13.57M	n/a	$6.10B	2.5%	n/c	1	SEC ↗ ×7
22	Nuveen, LLC	13.19M	n/a	$5.93B	1.6%	n/c	1	SEC ↗ ×3
23	Loomis Sayles & Co L P	12.65M	n/a	$5.69B	6.9%	n/c	1	SEC ↗ ×2
24	Bamco Inc /Ny/	11.93M	n/a	$5.36B	14.5%	n/c	1	SEC ↗
25	Jennison Associates Llc	10.48M	n/a	$4.72B	2.8%	n/c	1	SEC ↗ ×2
26	Wellington Management ✦	10.27M	+13.1%	$4.62B	0.8%	▲ Add	7	SEC ↗ ×9
27	Capital Research Global Investors	8.21M	n/a	$3.69B	0.7%	n/c	1	SEC ↗
28	Deutsche Bank Ag\	8.02M	n/a	$3.61B	1.2%	n/c	1	SEC ↗ ×16
29	Bank Of Montreal /Can/	7.77M	n/a	$3.49B	1.4%	n/c	1	SEC ↗ ×9
30	Swiss National Bank	7.75M	n/a	$3.48B	2.1%	n/c	1	SEC ↗
31	Sumitomo Mitsui Trust Group, Inc.	7.72M	n/a	$3.47B	2.0%	n/c	1	SEC ↗
32	Royal Bank Of Canada	7.52M	n/a	$3.38B	0.6%	n/c	1	SEC ↗ ×16
33	Franklin Resources Inc	7.47M	n/a	$3.36B	0.8%	n/c	1	SEC ↗ ×15
34	American Century Companies Inc	6.86M	n/a	$3.08B	1.6%	n/c	1	SEC ↗
35	Bnp Paribas Financial Markets	6.84M	n/a	$3.08B	2.0%	n/c	1	SEC ↗
36	Citigroup Inc	6.50M	n/a	$2.92B	2.0%	n/c	1	SEC ↗ ×6
37	PRIMECAP Management ✦	6.32M	-4.6%	$2.84B	2.2%	▼ Trim	7	SEC ↗
38	Mitsubishi UFJ Asset Management…	6.15M	n/a	$2.69B	1.8%	n/c	1	SEC ↗
39	National Pension Service	5.67M	n/a	$2.55B	1.9%	n/c	1	SEC ↗
40	Holocene Advisors, LP	5.58M	n/a	$2.51B	5.3%	n/c	1	SEC ↗
41	National Bank Of Canada /Fi/	5.32M	n/a	$2.39B	2.5%	n/c	1	SEC ↗ ×6
42	California Public Employees…	5.23M	n/a	$2.35B	1.3%	n/c	1	SEC ↗
43	Canada Pension Plan Investment Board	5.05M	n/a	$2.27B	1.5%	n/c	1	SEC ↗
44	Rhumbline Advisers	4.90M	n/a	$2.20B	1.8%	n/c	1	SEC ↗
45	Dimensional Fund Advisors Lp	4.87M	n/a	$2.19B	0.5%	n/c	1	SEC ↗ ×5
46	Ameriprise Financial Inc	4.87M	n/a	$2.19B	0.5%	n/c	1	SEC ↗ ×8
47	Wells Fargo & Company/Mn	4.75M	n/a	$2.14B	0.4%	n/c	1	SEC ↗ ×6
48	California State Teachers…	4.38M	n/a	$1.97B	2.0%	n/c	1	SEC ↗
49	Aberdeen Group plc	4.17M	n/a	$1.87B	2.9%	n/c	1	SEC ↗ ×2
50	UBS Group AG	4.02M	n/a	$1.81B	0.4%	n/c	1	SEC ↗ ×9
51	Principal Financial Group Inc	3.91M	n/a	$1.76B	0.9%	n/c	1	SEC ↗ ×2
52	Susquehanna International Group, Llp	3.84M	n/a	$1.73B	2.4%	n/c	1	SEC ↗
53	LPL Financial LLC	3.23M	n/a	$1.45B	0.4%	n/c	1	SEC ↗
54	Voya Investment Management Llc	3.16M	n/a	$1.42B	1.5%	n/c	1	SEC ↗ ×3
55	Alliancebernstein L.P.	3.13M	n/a	$1.41B	0.4%	n/c	1	SEC ↗
56	New York State Common Retirement…	3.13M	n/a	$1.41B	1.9%	n/c	1	SEC ↗
57	ProShare Advisors LLC	3.02M	n/a	$1.36B	2.4%	n/c	1	SEC ↗
58	BNP Paribas Asset Management…	3.01M	n/a	$1.36B	1.6%	n/c	1	SEC ↗ ×4
59	Jane Street Group, Llc	2.96M	n/a	$1.33B	1.6%	n/c	1	SEC ↗ ×2
60	ARK Investment Management ✦	2.91M	-18.8%	$1.31B	8.7%	▼ Trim	7	SEC ↗
61	State Board Of Administration Of…	2.50M	n/a	$1.13B	2.0%	n/c	1	SEC ↗
62	Danske Bank A/S	2.48M	n/a	$1.12B	2.6%	n/c	1	SEC ↗ ×3
63	Adage Capital Partners ✦	2.47M	+0.8%	$1.11B	1.7%	▲ Add	7	SEC ↗
64	Raymond James Financial Inc	2.45M	n/a	$1.10B	0.3%	n/c	1	SEC ↗ ×6
65	Manufacturers Life Insurance…	2.44M	n/a	$1.10B	0.9%	n/c	1	SEC ↗
66	Aviva Plc	2.41M	n/a	$1.09B	1.8%	n/c	1	SEC ↗
67	D. E. Shaw & Co. ✦	2.32M	+68.7%	$1.04B	0.8%	▲ Add	7	SEC ↗ ×2
68	Prudential Financial Inc	2.26M	n/a	$1.02B	1.2%	n/c	1	SEC ↗ ×2
69	Clearbridge Investments, LLC	2.26M	n/a	$1.02B	0.8%	n/c	1	SEC ↗
70	Zurcher Kantonalbank (Zurich…	2.21M	n/a	$995.74M	2.2%	n/c	1	SEC ↗
71	Assenagon Asset Management S.A.	2.21M	n/a	$993.60M	1.5%	n/c	1	SEC ↗
72	Korea Investment CORP	2.13M	n/a	$957.97M	1.9%	n/c	1	SEC ↗
73	AQR Capital Management ✦	2.13M	+9.8%	$956.88M	0.5%	▲ Add	7	SEC ↗ ×9
74	Russell Investments Group, Ltd.	2.00M	n/a	$904.21M	1.0%	n/c	1	SEC ↗ ×24
75	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.99M	n/a	$895.83M	1.3%	n/c	1	SEC ↗ ×3
76	Ensign Peak Advisors, Inc	1.93M	n/a	$868.04M	1.5%	n/c	1	SEC ↗
77	Mirae Asset Global Investments Co.…	1.93M	n/a	$867.53M	2.4%	n/c	1	SEC ↗ ×3
78	Victory Capital Management Inc	1.92M	n/a	$864.47M	0.5%	n/c	1	SEC ↗
79	Pictet Asset Management Holding SA	1.91M	n/a	$857.95M	0.8%	n/c	1	SEC ↗
80	Marshall Wace ✦	1.91M	+4.6%	$857.63M	0.8%	▲ Add	7	SEC ↗ ×3
81	Mariner, LLC	1.83M	n/a	$821.05M	1.0%	n/c	1	SEC ↗ ×4
82	Universal- Beteiligungs- und…	1.78M	n/a	$795.50M	1.3%	n/c	1	SEC ↗
83	DZ BANK AG Deutsche Zentral…	1.75M	n/a	$784.77M	0.7%	n/c	1	SEC ↗ ×6
84	Bank Of Nova Scotia	1.74M	n/a	$783.64M	1.2%	n/c	1	SEC ↗ ×2
85	Viking Global Investors ✦	1.70M	+5.6%	$764.41M	2.0%	▲ Add	4	SEC ↗
86	PFA Pension, Forsikringsaktieselskab	1.65M	n/a	$748.08M	2.1%	n/c	1	SEC ↗
87	Coatue Management ✦	1.64M	-5.1%	$738.17M	1.8%	▼ Trim	7	SEC ↗ ×5
88	Toronto Dominion Bank	1.62M	n/a	$730.48M	1.3%	n/c	1	SEC ↗ ×5
89	Credit Agricole S A	1.59M	n/a	$717.23M	2.0%	n/c	1	SEC ↗ ×7
90	Storebrand Asset Management As	1.55M	n/a	$698.62M	1.9%	n/c	1	SEC ↗
91	Royal London Asset Management Ltd	1.53M	n/a	$686.87M	1.4%	n/c	1	SEC ↗
92	Corient Private Wealth LP	22.24M	n/a	$682.20M	0.5%	n/c	1	SEC ↗ ×6
93	Td Asset Management Inc	1.49M	n/a	$670.60M	0.5%	n/c	1	SEC ↗ ×2
94	State Of Wisconsin Investment Board	1.47M	n/a	$659.65M	1.5%	n/c	1	SEC ↗
95	Robeco Institutional Asset…	1.45M	n/a	$650.63M	0.9%	n/c	1	SEC ↗
96	Chevy Chase Trust Holdings, LLC	1.43M	n/a	$642.04M	1.7%	n/c	1	SEC ↗ ×2
97	Allianz Asset Management GmbH	1.42M	n/a	$637.80M	0.7%	n/c	1	SEC ↗ ×6
98	Renaissance Technologies ✦	1.36M	+220.9%	$612.58M	0.9%	▲ Add	2	SEC ↗
99	Asset Management One Co., Ltd.	1.32M	n/a	$606.83M	1.7%	n/c	1	SEC ↗
100	Baillie Gifford ✦	1.34M	-19.0%	$603.88M	0.5%	▼ Trim	7	SEC ↗ ×4

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Norges Bank	$17.13B	1.8%

ポジション解消済み

今四半期は追跡されたエグジットがありません。

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。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

MSFT185共有保有者 AMZN184共有保有者 GOOGL184共有保有者 NVDA183共有保有者 META181共有保有者

インサイダー取引

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)

Sep 08 Taneja Vaibhav

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

実質的所有権

Jun 17 SC 13G/A: Musk Elon

SECオリジナル提出書類を表示 ↗

ニュース

Oct 17 What Tesla's Flying Roadster Really Means for the Global Auto Race ↗ WSJ

Oct 17 Here's how Tesla's new Roadster is a completely different car from the 2017 version ↗ Business Insider

Oct 16 Prediction market odds on Tesla-SpaceX merger are above 50% for early 2027 ↗ CNBC

Oct 16 US appeals court blocks class actions over Tesla's self-driving claims ↗ Reuters

Oct 16 Five Big Questions About the New Flying Tesla Roadster ↗ WSJ

Oct 16 Chip Rout Intensifies and Tesla Showcases Flying Roadster ↗ Bloomberg Technology

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q4 2025 · 方法論 · APIで取得する