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

368.06 +3.8% 時価総額 $1.45T 株価は遅延表示（FMP） · 時点 Oct 19 22:09 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

191追跡対象保有者

+4Δ保有者数

1.37B保有株数

$507.54B報告済み評価額

+5新規ポジション

−2解消銘柄

Stable コンビクションスコア 42/100 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 +2.1% · 株式フロー -1.7% · 新規ネットポジション数 +1.6% · 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 Q1 2026

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	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	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 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	208.10M	-0.7%	$77.36B	1.4%	▼ Trim	4	SEC ↗ ×24
2	Vanguard Capital Management Llc	182.85M	n/a	$67.97B	1.7%	n/c	1	SEC ↗
3	State Street Global Advisors ✦ (パッシブ)	114.70M	-0.1%	$42.64B	1.5%	▼ Trim	6	SEC ↗
4	Geode Capital Management ✦ (パッシブ)	68.00M	+3.5%	$25.18B	1.6%	▲ Add	8	SEC ↗ ×2
5	Invesco Ltd.	54.88M	+3.6%	$20.40B	2.0%	▲ Add	2	SEC ↗ ×27
6	JPMorgan Chase ✦	46.08M	+3.3%	$16.37B	1.1%	▲ Add	3	SEC ↗ ×20
7	Capital World Investors ✦	42.90M	+1.0%	$15.95B	2.2%	▲ Add	8	SEC ↗
8	Morgan Stanley ✦	39.18M	+9.5%	$14.56B	0.9%	▲ Add	3	SEC ↗ ×23
9	Fidelity (FMR) ✦	36.03M	-8.8%	$13.39B	0.7%	▼ Trim	4	SEC ↗ ×7
10	Goldman Sachs Group ✦	29.40M	+7.2%	$10.93B	1.4%	▲ Add	3	SEC ↗ ×8
11	Northern Trust Corp	25.66M	-0.6%	$9.54B	1.3%	▼ Trim	2	SEC ↗ ×11
12	T. Rowe Price ✦	24.81M	-3.1%	$9.22B	1.1%	▼ Trim	8	SEC ↗ ×2
13	Amundi	22.17M	+14.0%	$8.24B	2.2%	▲ Add	2	SEC ↗ ×9
14	Legal & General Group Plc	20.20M	+0.1%	$7.51B	1.7%	▲ Add	2	SEC ↗ ×3
15	Charles Schwab Investment…	19.94M	+1.1%	$7.41B	1.1%	▲ Add	2	SEC ↗
16	UBS AM, a distinct business unit of…	19.75M	-2.3%	$7.34B	1.5%	▼ Trim	2	SEC ↗ ×12
17	Bank Of America Corp /De/	18.96M	-8.6%	$7.05B	0.5%	▼ Trim	2	SEC ↗ ×8
18	Bank of New York Mellon Corp	14.83M	-1.3%	$5.51B	1.0%	▼ Trim	2	SEC ↗ ×21
19	Nuveen, LLC	13.59M	+3.0%	$5.05B	1.4%	▲ Add	2	SEC ↗ ×3
20	Loomis Sayles & Co L P	12.66M	0.0%	$4.70B	6.3%	▲ Add	2	SEC ↗ ×2
21	Bamco Inc /Ny/	11.93M	+0.1%	$4.44B	13.4%	▲ Add	2	SEC ↗
22	Barclays Plc	10.51M	-22.6%	$3.91B	1.4%	▼ Trim	2	SEC ↗ ×6
23	Jennison Associates Llc	9.97M	-4.9%	$3.71B	2.5%	▼ Trim	2	SEC ↗ ×2
24	Wellington Management ✦	9.15M	-10.9%	$3.40B	0.6%	▼ Trim	8	SEC ↗ ×9
25	Capital Research Global Investors	8.62M	+5.1%	$3.21B	0.5%	▲ Add	2	SEC ↗
26	Swiss National Bank	8.30M	+7.1%	$3.08B	1.8%	▲ Add	2	SEC ↗
27	Deutsche Bank Ag\	8.12M	+1.2%	$3.02B	1.0%	▲ Add	2	SEC ↗ ×16
28	Hsbc Holdings Plc	7.60M	-51.5%	$2.83B	1.7%	▼ Trim	2	SEC ↗ ×21
29	Franklin Resources Inc	7.52M	+0.6%	$2.80B	0.7%	▲ Add	2	SEC ↗ ×14
30	Sumitomo Mitsui Trust Group, Inc.	7.46M	-3.4%	$2.77B	1.8%	▼ Trim	2	SEC ↗
31	Bnp Paribas Financial Markets	7.07M	+3.4%	$2.63B	1.8%	▲ Add	2	SEC ↗
32	American Century Companies Inc	6.76M	-1.4%	$2.51B	1.3%	▼ Trim	2	SEC ↗
33	Bank Of Montreal /Can/	6.65M	-14.4%	$2.47B	1.0%	▼ Trim	2	SEC ↗ ×9
34	Royal Bank Of Canada	6.65M	-11.6%	$2.47B	0.5%	▼ Trim	2	SEC ↗ ×15
35	Mitsubishi UFJ Asset Management…	6.62M	+7.6%	$2.46B	1.7%	▲ Add	2	SEC ↗
36	PRIMECAP Management ✦	6.13M	-3.0%	$2.28B	1.8%	▼ Trim	8	SEC ↗
37	Canada Pension Plan Investment Board	6.06M	+20.0%	$2.25B	1.5%	▲ Add	2	SEC ↗
38	National Pension Service	5.89M	+3.8%	$2.19B	1.7%	▲ Add	2	SEC ↗
39	UBS Group AG	5.47M	+36.1%	$2.03B	0.4%	▲ Add	2	SEC ↗ ×7
40	National Bank Of Canada /Fi/	5.34M	+0.5%	$1.99B	2.0%	▲ Add	2	SEC ↗ ×6
41	California Public Employees…	5.18M	-1.0%	$1.93B	1.2%	▼ Trim	2	SEC ↗
42	Citigroup Inc	5.16M	-20.6%	$1.92B	1.2%	▼ Trim	2	SEC ↗ ×5
43	Dimensional Fund Advisors Lp	5.15M	+5.6%	$1.91B	0.4%	▲ Add	2	SEC ↗ ×5
44	Rhumbline Advisers	4.84M	-1.1%	$1.80B	1.5%	▼ Trim	2	SEC ↗
45	Susquehanna International Group, Llp	4.81M	+25.1%	$1.79B	2.3%	▲ Add	2	SEC ↗ ×2
46	D. E. Shaw & Co. ✦	4.36M	+87.5%	$1.62B	1.4%	▲ Add	8	SEC ↗ ×2
47	Aberdeen Group plc	4.31M	+3.3%	$1.60B	2.6%	▲ Add	2	SEC ↗ ×2
48	California State Teachers…	4.28M	-2.3%	$1.59B	1.7%	▼ Trim	2	SEC ↗
49	Ameriprise Financial Inc	4.27M	-12.2%	$1.59B	0.4%	▼ Trim	2	SEC ↗ ×7
50	Wells Fargo & Company/Mn	4.05M	-14.7%	$1.51B	0.3%	▼ Trim	2	SEC ↗ ×6
51	Assenagon Asset Management S.A.	3.94M	+78.2%	$1.46B	2.3%	▲ Add	2	SEC ↗
52	Alliancebernstein L.P.	3.24M	+3.5%	$1.46B	0.5%	▲ Add	2	SEC ↗
53	Principal Financial Group Inc	3.80M	-2.6%	$1.41B	0.8%	▼ Trim	2	SEC ↗ ×2
54	Holocene Advisors, LP	3.56M	-36.3%	$1.32B	3.2%	▼ Trim	2	SEC ↗
55	LPL Financial LLC	3.37M	+4.2%	$1.25B	0.3%	▲ Add	2	SEC ↗
56	New York State Common Retirement…	3.13M	+0.2%	$1.16B	1.6%	▲ Add	2	SEC ↗
57	Two Sigma Investments ✦	2.91M	+412.5%	$1.08B	0.9%	▲ Add	6	SEC ↗
58	Voya Investment Management Llc	2.85M	-9.7%	$1.06B	1.2%	▼ Trim	2	SEC ↗ ×3
59	ARK Investment Management ✦	2.83M	-2.9%	$1.05B	8.2%	▼ Trim	8	SEC ↗
60	ProShare Advisors LLC	2.71M	-10.1%	$1.01B	1.5%	▼ Trim	2	SEC ↗
61	Raymond James Financial Inc	2.59M	+5.6%	$960.58M	0.3%	▲ Add	2	SEC ↗ ×6
62	BNP Paribas Asset Management…	2.51M	-16.5%	$934.63M	1.1%	▼ Trim	2	SEC ↗ ×4
63	Viking Global Investors ✦	2.49M	+46.7%	$926.98M	2.6%	▲ Add	5	SEC ↗
64	Aviva Plc	2.48M	+2.8%	$921.96M	1.5%	▲ Add	2	SEC ↗
65	State Board Of Administration Of…	2.48M	-1.1%	$921.22M	1.7%	▼ Trim	2	SEC ↗
66	Adage Capital Partners ✦	2.41M	-2.4%	$897.59M	1.4%	▼ Trim	8	SEC ↗
67	MIRAE ASSET GLOBAL ETFS HOLDINGS…	2.29M	+14.8%	$848.65M	1.2%	▲ Add	2	SEC ↗ ×3
68	Manufacturers Life Insurance…	2.25M	-7.8%	$837.88M	0.7%	▼ Trim	2	SEC ↗
69	AQR Capital Management ✦	2.26M	+6.2%	$823.27M	0.4%	▲ Add	8	SEC ↗ ×12
70	Russell Investments Group, Ltd.	2.22M	+10.7%	$815.60M	0.9%	▲ Add	2	SEC ↗ ×18
71	Prudential Financial Inc	2.18M	-3.9%	$808.64M	1.0%	▼ Trim	2	SEC ↗ ×2
72	Mirae Asset Global Investments Co.…	2.16M	+11.8%	$801.44M	2.3%	▲ Add	2	SEC ↗ ×4
73	Korea Investment CORP	2.10M	-1.6%	$779.58M	1.6%	▼ Trim	2	SEC ↗
74	Citadel Advisors ✦	2.09M	+134.8%	$777.82M	0.6%	▲ Add	8	SEC ↗ ×2
75	Marshall Wace ✦	2.09M	+9.5%	$776.09M	0.8%	▲ Add	8	SEC ↗ ×3
76	Zurcher Kantonalbank (Zurich…	2.06M	-7.1%	$764.85M	1.7%	▼ Trim	2	SEC ↗
77	Victory Capital Management Inc	2.05M	+6.6%	$761.70M	0.5%	▲ Add	2	SEC ↗
78	Ensign Peak Advisors, Inc	1.96M	+1.4%	$727.67M	1.4%	▲ Add	2	SEC ↗
79	Danske Bank A/S	1.93M	-22.3%	$717.17M	1.7%	▼ Trim	2	SEC ↗ ×3
80	Pictet Asset Management Holding SA	1.92M	+0.7%	$713.80M	0.8%	▲ Add	2	SEC ↗
81	DZ BANK AG Deutsche Zentral…	1.90M	+8.7%	$704.94M	0.6%	▲ Add	2	SEC ↗ ×7
82	Mariner, LLC	1.88M	+2.9%	$698.11M	0.8%	▲ Add	2	SEC ↗ ×4
83	Healthcare Of Ontario Pension Plan…	1.85M	+55.3%	$687.71M	1.1%	▲ Add	2	SEC ↗
84	Universal- Beteiligungs- und…	1.85M	+3.6%	$681.24M	1.2%	▲ Add	2	SEC ↗
85	Bank Of Nova Scotia	1.73M	-0.5%	$644.63M	1.1%	▼ Trim	2	SEC ↗
86	Clearbridge Investments, LLC	1.70M	-24.8%	$632.03M	0.6%	▼ Trim	2	SEC ↗
87	PFA Pension, Forsikringsaktieselskab	1.65M	0.0%	$611.76M	1.8%	▼ Trim	2	SEC ↗
88	Schroder Investment Management Group	1.65M	n/a	$611.53M	0.5%	n/c	1	SEC ↗ ×5
89	Squarepoint Ops LLC	1.61M	+61.3%	$597.61M	1.3%	▲ Add	2	SEC ↗
90	Millennium Management ✦	1.57M	+341.5%	$584.62M	0.5%	▲ Add	8	SEC ↗
91	Royal London Asset Management Ltd	1.56M	+2.4%	$581.11M	1.2%	▲ Add	2	SEC ↗
92	Robeco Institutional Asset…	1.56M	+7.8%	$580.06M	0.8%	▲ Add	2	SEC ↗
93	Td Asset Management Inc	1.54M	+3.2%	$572.17M	0.5%	▲ Add	2	SEC ↗ ×2
94	Storebrand Asset Management As	1.54M	-1.0%	$571.70M	1.6%	▼ Trim	2	SEC ↗
95	State Of Wisconsin Investment Board	1.51M	+3.3%	$563.07M	1.3%	▲ Add	2	SEC ↗
96	Sei Investments Co	1.50M	+17.0%	$557.51M	0.5%	▲ Add	2	SEC ↗ ×3
97	Quantinno Capital Management LP	1.46M	+25.0%	$542.72M	0.9%	▲ Add	2	SEC ↗
98	Capstone Investment Advisors, Llc	1.45M	+59.1%	$540.56M	6.0%	▲ Add	2	SEC ↗
99	IMC-Chicago, LLC	1.40M	+68.5%	$520.58M	7.9%	▲ Add	2	SEC ↗
100	Allianz Asset Management GmbH	1.39M	-2.1%	$516.22M	0.6%	▼ Trim	2	SEC ↗ ×7

「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

今四半期は新規追跡買い手がいません。

ポジション解消済み

Norges Bank	$17.13B	だった 1.8%
Optiver Holding B.V.	$85.37M	だった 1.5%

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。

MSFT190共有保有者 META189共有保有者 GOOGL187共有保有者 NVDA187共有保有者 AMZN187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 19 Oil nears $100 a barrel as diesel stays above $6 ↗ Yahoo Finance

Oct 19 SpaceX, Tesla earnings to test Musk's AI spending ambitions as merger talk grows ↗ Reuters

Oct 19 CoreWeave, Sandisk, Marvell, Tesla, SpaceX, and More Stocks That Explain Today's Market ↗ Barrons

Oct 18 Tesla's Roadster and the SpaceX Halo ↗ Barrons

Oct 18 Tesla, Meta, GE Aerospace, GM, IBM, and More Stocks to Watch This Week ↗ Barrons

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

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: Q1 2026 · 方法論 · APIで取得する