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 16 22:08 UTC · 下記ファイリングデータとは別個

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

183追跡対象保有者

-4Δ保有者数

1.41B保有株数

$591.65B報告済み評価額

+3新規ポジション

−8解消銘柄

Stable コンビクションスコア 45/100 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 +2.4% · 新規ネットポジション数 -2.7% · 計算式
集中的な積み上げ：少数の保有者による株数の増加

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 Q2 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
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 · Q2 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)	214.12M	+2.9%	$90.06B	1.3%	▲ Add	5	SEC ↗ ×23
2	Vanguard Capital Management Llc	184.02M	+0.6%	$77.40B	1.7%	▲ Add	2	SEC ↗
3	State Street Global Advisors ✦ (パッシブ)	117.46M	+2.4%	$49.40B	1.5%	▲ Add	7	SEC ↗
4	Geode Capital Management ✦ (パッシブ)	68.91M	+1.3%	$28.86B	1.5%	▲ Add	9	SEC ↗ ×2
5	Invesco Ltd.	55.46M	+1.1%	$23.33B	1.8%	▲ Add	3	SEC ↗ ×24
6	Capital World Investors ✦	45.74M	+6.6%	$19.24B	2.3%	▲ Add	9	SEC ↗
7	JPMorgan Chase ✦	41.97M	-8.9%	$17.29B	1.0%	▼ Trim	4	SEC ↗ ×23
8	Fidelity (FMR) ✦	39.77M	+10.4%	$16.73B	0.7%	▲ Add	5	SEC ↗ ×7
9	Morgan Stanley ✦	38.87M	-0.8%	$16.35B	0.9%	▼ Trim	4	SEC ↗ ×22
10	Norges Bank ✦ (パッシブ)	38.81M	新規	$16.32B	1.6%	New	1	SEC ↗
11	Goldman Sachs Group ✦	31.06M	+5.7%	$13.06B	1.4%	▲ Add	4	SEC ↗ ×8
12	Northern Trust Corp	25.82M	+0.6%	$10.86B	1.3%	▲ Add	3	SEC ↗ ×11
13	T. Rowe Price ✦	25.14M	+1.3%	$10.57B	1.1%	▲ Add	9	SEC ↗ ×2
14	Legal & General Group Plc	20.29M	+0.5%	$8.54B	1.8%	▲ Add	3	SEC ↗ ×3
15	UBS AM, a distinct business unit of…	19.53M	-1.1%	$8.22B	1.5%	▼ Trim	3	SEC ↗ ×12
16	Charles Schwab Investment…	19.28M	-3.3%	$8.11B	1.1%	▼ Trim	3	SEC ↗ ×2
17	Bank Of America Corp /De/	18.12M	-4.5%	$7.62B	0.5%	▼ Trim	3	SEC ↗ ×8
18	Nuveen, LLC	15.96M	+17.5%	$6.71B	1.6%	▲ Add	3	SEC ↗ ×4
19	Bank of New York Mellon Corp	14.46M	-2.5%	$6.08B	1.0%	▼ Trim	3	SEC ↗ ×21
20	Loomis Sayles & Co L P	12.68M	+0.2%	$5.33B	6.7%	▲ Add	3	SEC ↗ ×2
21	Bamco Inc /Ny/	12.52M	+5.0%	$5.27B	7.9%	▲ Add	3	SEC ↗
22	Barclays Plc	11.52M	+9.7%	$4.85B	1.5%	▲ Add	3	SEC ↗ ×6
23	Hsbc Holdings Plc	10.85M	+42.9%	$4.55B	2.2%	▲ Add	3	SEC ↗ ×20
24	Wellington Management ✦	9.84M	+7.5%	$4.14B	0.7%	▲ Add	9	SEC ↗ ×9
25	Deutsche Bank Ag\	9.60M	+18.2%	$4.04B	1.2%	▲ Add	3	SEC ↗ ×16
26	Bnp Paribas Financial Markets	9.04M	+27.8%	$3.80B	2.0%	▲ Add	3	SEC ↗
27	Jennison Associates Llc	8.57M	-14.0%	$3.60B	2.2%	▼ Trim	3	SEC ↗ ×2
28	Capital Research Global Investors	8.50M	-1.5%	$3.57B	0.5%	▼ Trim	3	SEC ↗
29	Swiss National Bank	7.94M	-4.3%	$3.34B	1.7%	▼ Trim	3	SEC ↗
30	Citigroup Inc	7.90M	+53.0%	$3.32B	1.5%	▲ Add	3	SEC ↗ ×5
31	Canada Pension Plan Investment Board	7.48M	+23.4%	$3.14B	1.7%	▲ Add	3	SEC ↗
32	Sumitomo Mitsui Trust Group, Inc.	7.44M	-0.3%	$3.13B	1.8%	▼ Trim	3	SEC ↗
33	Mitsubishi UFJ Asset Management…	7.12M	+7.6%	$3.00B	1.7%	▲ Add	3	SEC ↗
34	Bank Of Montreal /Can/	7.02M	+5.6%	$2.95B	1.1%	▲ Add	3	SEC ↗ ×9
35	American Century Companies Inc	6.96M	+2.9%	$2.93B	1.3%	▲ Add	3	SEC ↗
36	Franklin Resources Inc	6.86M	-8.8%	$2.88B	0.6%	▼ Trim	3	SEC ↗ ×14
37	Royal Bank Of Canada	6.66M	+0.1%	$2.80B	0.5%	▲ Add	3	SEC ↗ ×16
38	Assenagon Asset Management S.A.	6.56M	+66.5%	$2.76B	1.8%	▲ Add	3	SEC ↗ ×2
39	PRIMECAP Management ✦	6.10M	-0.4%	$2.57B	1.5%	▼ Trim	9	SEC ↗
40	National Pension Service	6.02M	+2.2%	$2.53B	1.6%	▲ Add	3	SEC ↗
41	UBS Group AG	5.72M	+4.6%	$2.41B	0.4%	▲ Add	3	SEC ↗ ×11
42	California Public Employees…	5.57M	+7.6%	$2.34B	1.3%	▲ Add	3	SEC ↗
43	Dimensional Fund Advisors Lp	5.11M	-0.6%	$2.15B	0.4%	▼ Trim	3	SEC ↗ ×5
44	Aberdeen Group plc	5.11M	+18.6%	$2.15B	3.0%	▲ Add	3	SEC ↗ ×2
45	Rhumbline Advisers	4.88M	+0.7%	$2.05B	1.5%	▲ Add	3	SEC ↗
46	D. E. Shaw & Co. ✦	4.35M	-0.2%	$1.83B	1.2%	▼ Trim	9	SEC ↗ ×3
47	Wells Fargo & Company/Mn	4.32M	+6.5%	$1.82B	0.3%	▲ Add	3	SEC ↗ ×5
48	National Bank Of Canada /Fi/	4.09M	-23.4%	$1.72B	1.5%	▼ Trim	3	SEC ↗ ×6
49	Ameriprise Financial Inc	3.93M	-8.1%	$1.65B	0.3%	▼ Trim	3	SEC ↗ ×7
50	Principal Financial Group Inc	3.78M	-0.6%	$1.59B	0.8%	▼ Trim	3	SEC ↗ ×2
51	Susquehanna International Group, Llp	3.58M	-25.6%	$1.50B	1.3%	▼ Trim	3	SEC ↗ ×2
52	LPL Financial LLC	3.56M	+5.7%	$1.50B	0.3%	▲ Add	3	SEC ↗
53	Holocene Advisors, LP	3.56M	0.0%	$1.50B	3.4%	Held	3	SEC ↗
54	Victory Capital Management Inc	3.20M	+56.2%	$1.35B	0.8%	▲ Add	3	SEC ↗
55	New York State Common Retirement…	3.04M	-3.1%	$1.28B	1.6%	▼ Trim	3	SEC ↗
56	AQR Capital Management ✦	3.01M	+33.1%	$1.24B	0.4%	▲ Add	9	SEC ↗ ×12
57	Alliancebernstein L.P.	3.33M	+2.6%	$1.24B	0.4%	▲ Add	3	SEC ↗
58	Voya Investment Management Llc	2.90M	+1.7%	$1.22B	1.1%	▲ Add	3	SEC ↗ ×3
59	Two Sigma Investments ✦	2.86M	-1.8%	$1.20B	0.9%	▼ Trim	7	SEC ↗
60	ARK Investment Management ✦	2.76M	-2.5%	$1.16B	7.5%	▼ Trim	9	SEC ↗
61	Raymond James Financial Inc	2.66M	+3.0%	$1.12B	0.3%	▲ Add	3	SEC ↗ ×6
62	State Board Of Administration Of…	2.52M	+1.7%	$1.06B	1.8%	▲ Add	3	SEC ↗
63	Aviva Plc	2.51M	+1.4%	$1.06B	1.6%	▲ Add	3	SEC ↗
64	Adage Capital Partners ✦	2.48M	+2.6%	$1.04B	1.5%	▲ Add	9	SEC ↗
65	BNP Paribas Asset Management…	2.33M	-7.2%	$981.76M	1.0%	▼ Trim	3	SEC ↗ ×5
66	MIRAE ASSET GLOBAL ETFS HOLDINGS…	2.26M	-1.0%	$950.75M	1.1%	▼ Trim	3	SEC ↗ ×3
67	Russell Investments Group, Ltd.	2.25M	+1.2%	$939.94M	0.8%	▲ Add	3	SEC ↗ ×17
68	Marshall Wace ✦	2.19M	+4.8%	$920.45M	0.8%	▲ Add	9	SEC ↗ ×3
69	Mirae Asset Global Investments Co.…	2.16M	+0.2%	$908.59M	1.7%	▲ Add	3	SEC ↗ ×3
70	Manufacturers Life Insurance…	2.16M	-4.2%	$907.84M	0.7%	▼ Trim	3	SEC ↗
71	Danske Bank A/S	2.16M	+11.9%	$907.63M	1.8%	▲ Add	3	SEC ↗ ×3
72	ProShare Advisors LLC	2.12M	-21.7%	$893.07M	1.3%	▼ Trim	3	SEC ↗
73	Prudential Financial Inc	2.11M	-3.2%	$885.98M	1.0%	▼ Trim	3	SEC ↗ ×2
74	Healthcare Of Ontario Pension Plan…	2.07M	+11.7%	$868.95M	1.2%	▲ Add	3	SEC ↗
75	Clearbridge Investments, LLC	2.05M	+20.7%	$862.84M	0.7%	▲ Add	3	SEC ↗
76	Korea Investment CORP	1.99M	-5.2%	$835.84M	1.6%	▼ Trim	3	SEC ↗
77	Ensign Peak Advisors, Inc	1.98M	+1.4%	$834.72M	1.4%	▲ Add	3	SEC ↗
78	Mariner, LLC	1.89M	+0.8%	$796.54M	0.8%	▲ Add	3	SEC ↗ ×3
79	Pictet Asset Management Holding SA	1.87M	-2.9%	$784.67M	0.8%	▼ Trim	3	SEC ↗
80	Bank Of Nova Scotia	1.84M	+6.2%	$774.91M	1.2%	▲ Add	3	SEC ↗
81	Universal- Beteiligungs- und…	1.80M	-2.4%	$751.68M	1.2%	▼ Trim	3	SEC ↗
82	Quantinno Capital Management LP	1.76M	+20.5%	$739.72M	0.9%	▲ Add	3	SEC ↗
83	DZ BANK AG Deutsche Zentral…	1.76M	-7.3%	$739.04M	0.6%	▼ Trim	3	SEC ↗ ×6
84	Zurcher Kantonalbank (Zurich…	1.72M	-16.2%	$724.74M	1.4%	▼ Trim	3	SEC ↗
85	Schroder Investment Management Group	1.69M	+2.7%	$710.81M	0.5%	▲ Add	2	SEC ↗ ×4
86	PFA Pension, Forsikringsaktieselskab	1.65M	+0.3%	$693.97M	1.8%	▲ Add	3	SEC ↗
87	Royal London Asset Management Ltd	1.58M	+0.9%	$663.10M	1.2%	▲ Add	3	SEC ↗
88	Storebrand Asset Management As	1.56M	+1.6%	$656.96M	1.6%	▲ Add	3	SEC ↗
89	Robeco Institutional Asset…	1.54M	-1.3%	$647.60M	0.8%	▼ Trim	3	SEC ↗
90	First Trust Advisors Lp	1.51M	+20.4%	$634.36M	0.4%	▲ Add	3	SEC ↗
91	State Of Wisconsin Investment Board	1.50M	-0.9%	$631.40M	1.3%	▼ Trim	3	SEC ↗
92	Td Asset Management Inc	1.50M	-2.5%	$631.33M	0.5%	▼ Trim	3	SEC ↗
93	Massachusetts Financial Services Co…	1.48M	+693.7%	$631.00M	0.2%	▲ Add	3	SEC ↗ ×7
94	Envestnet Asset Management Inc	1.41M	+3.7%	$591.12M	0.1%	▲ Add	3	SEC ↗
95	Chevy Chase Trust Holdings, LLC	1.36M	-1.9%	$573.03M	1.5%	▼ Trim	3	SEC ↗ ×2
96	Asset Management One Co., Ltd.	1.36M	+5.2%	$570.99M	1.5%	▲ Add	3	SEC ↗
97	Sei Investments Co	1.34M	-10.9%	$561.90M	0.5%	▼ Trim	3	SEC ↗ ×3
98	Mitsubishi UFJ Trust & Banking Corp	1.33M	+1.3%	$557.65M	1.2%	▲ Add	3	SEC ↗ ×2
99	Capstone Investment Advisors, Llc	1.32M	-9.0%	$556.45M	5.1%	▼ Trim	3	SEC ↗
100	Allianz Asset Management GmbH	1.28M	-7.9%	$537.75M	0.5%	▼ Trim	3	SEC ↗ ×6

「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	$16.32B	1.6%

ポジション解消済み

Amundi	$8.24B	だった 2.2%
HighTower Advisors, LLC	$358.01M	だった 0.4%
Ctc Llc	$109.60M	だった 8.8%
Qube Research & Technologies…	$108.72M	だった 0.2%
Peak6 Llc	$44.71M	だった 1.3%
Akuna Securities Llc	$8.39M	だった 4.2%
Group One Trading Llc	$2.13M	だった 0.1%
Bridgewater Associates	$749,820	だった 0.0%

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。

MSFT182共有保有者 META182共有保有者 AMZN182共有保有者 NVDA181共有保有者 MU181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 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

Oct 16 Tesla's vision for the future: Manually driving your own car will be a luxury for the rich ↗ Business Insider

Oct 16 Tesla's new Roadster flips through the air. Will it matter for the stock? ↗ Yahoo Finance

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: Q2 2026 · 方法論 · APIで取得する