Tesla, Inc.
TSLAleaderTesla is the world's most valuable automaker and the company that catalyzed the global shift to electric vehicles. Beyond cars, its energy-storage and autonomy businesses represent potentially larger long-term opportunities. Tesla's vertically integrated approach spans battery manufacturing, AI training infrastructure, and charging networks.
Produkte & Umsatz
Umsatzanteil nach Produkt
Umsatzaufschlüsselung ($112.5B)
Statische Daten (Echtzeitfinanzen werden geladen…)
Segmentzusammensetzung und Hauptkunden
Produktdetails
Mass-market electric sedans and crossovers
Premium electric sedan and SUV
Electric pickup truck
Grid-scale and residential battery storage systems
Full self-driving software, Dojo AI training, and robotaxi network
Lieferkettenbeziehungen
Wichtige Zulieferer
LFP battery cells
Auswirkung: Critical — primary battery supplier
NCA/NMC cylindrical cells (4680, 2170)
Auswirkung: Critical — long-term battery partner
Cylindrical NMC battery cells
Auswirkung: High — secondary cell supplier
AI training GPUs for FSD
Auswirkung: High — Dojo complement
Lithium hydroxide
Auswirkung: Medium — upstream lithium
Automotive memory
Auswirkung: Medium — infotainment and ADAS
Makro- und Marktkontext
리튬 가격 바닥권 — 기관 역발상 매집, 중장기 반등 베팅
리튬 탄산 현물가
글로벌 EV 보급률
배터리 팩 가격
중국 EV 수출 성장
Nächste Katalysatoren
Lieferketten-Probleme
머스크 정치 논란으로 유럽 분기 판매 -13% YoY. 독일·노르웨이·스웨덴 등 전통 강세 시장 점유율 하락.
텍사스 오스틴 Cybercab 무인 로보택시 서비스 정식 허가 취득. 초기 100대 배치, 2026H2 500대 확대.
BYD Seal·Han 공격적 가격 인하로 중국 시장 점유율 방어 위해 추가 인하 불가피. 중국 GPM 7%p 하락.
Institutionelle Signale
| Institution | Aktion | Wert | Quartal | Einreichungsdatum |
|---|---|---|---|---|
| BlackRock | accumulating | $1.0B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $471M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $545M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $26M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $81M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $835M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $327M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $12.9B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $11.8B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $974M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $1.4B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $534M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $1.1B | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $171K | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $4.3B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $131M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $167M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $245M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $105M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $27M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $640K | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $610M | 2024.06 | 2024-08-13↑ |
| Vanguard Group | accumulating | $599M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | reducing | $337K | 2025.12 | 2026-01-29↓ |
| Vanguard Group | accumulating | $2.8B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $2.1B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $103.8B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $7.2B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | reducing | $14K | 2025.12 | 2026-01-29↓ |
| State Street | accumulating | $51.6B | 2025.12 | 2026-02-13↑ |
| Wellington Management | accumulating | $4.1B | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $183K | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $541K | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $144M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $51M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $932K | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $15M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $9M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $271M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $21K | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $62K | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $2M | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $49M | 2025.12 | 2026-02-17↑ |
| Wellington Management | reducing | $7K | 2025.12 | 2026-02-17↓ |
| Wellington Management | accumulating | $21K | 2025.12 | 2026-02-17↑ |
| Viking Global Investors | accumulating | $764M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $11.0B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | reducing | $15M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | accumulating | $2.6B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $2.6B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $165M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $1.3B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $39M | 2025.12 | 2026-02-17↑ |
Institutioneller Besitz
13F Basis · Q4 2025| Institution | Änderung | Beteiligung % | Vorquartal | Aktien | Wert | SEC |
|---|---|---|---|---|---|---|
| Vanguard | Gehalten | 6.80% | — | 690.0M Aktien | $22,000M | 13F |
| BlackRock | Gehalten | 5.20% | — | 532.0M Aktien | $17,000M | 13F |
| ARK Invest | Gehalten | 0.64% | — | 65.0M Aktien | $2,100M | 13F |
Aktuelle Nachrichten
KI-Analyse
Klicken Sie auf "KI-Analyse abrufen" für eine KI-gestützte Lieferkettenanalyse von Tesla, Inc..
Verwandte Makro-Themen
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Unternehmensinformationen
Nachrichtenlücken-Score
Institutionelle Aktivität
76
Medien-Score
80
Kaskadenposition
Rolle in der Kaskade
leader
Typische Verzögerung
0 (trigger)
Tesla's delivery report is the single most-watched EV demand indicator, setting sentiment for the entire sector.
Vollständige Kaskade anzeigenSektorübersicht — EV / 배터리
Sektornachrichten리튬 가격 바닥권 — 기관 역발상 매집, 중장기 반등 베팅
리튬 탄산 현물가
글로벌 EV 보급률
배터리 팩 가격
중국 EV 수출 성장
Hauptthemen
- •리튬 가격 52주 저점 — 과잉공급에도 기관은 ALB 집중 매집
- •BYD 가격 전쟁 → 서방 완성차 원가 압박 심화
- •ESS(에너지 저장장치) 수요 급증으로 리튬 중기 회복 전망
Nächste Katalysatoren
- ◆ALB Q1 실적 및 리튬 생산 가이던스 (2026.05)
- ◆Tesla 배터리 데이 2026