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.
製品と売上
製品別売上シェア
売上内訳 ($112.5B)
静的データ（リアルタイム財務ロード中…）
セグメント構成と主要顧客
製品詳細
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
サプライチェーン関係
主要サプライヤー
LFP battery cells
影響: Critical — primary battery supplier
NCA/NMC cylindrical cells (4680, 2170)
影響: Critical — long-term battery partner
Cylindrical NMC battery cells
影響: High — secondary cell supplier
AI training GPUs for FSD
影響: High — Dojo complement
Lithium hydroxide
影響: Medium — upstream lithium
Automotive memory
影響: Medium — infotainment and ADAS
マクロ・市場概況
리튬 가격 바닥권 — 기관 역발상 매집, 중장기 반등 베팅
리튬 탄산 현물가
글로벌 EV 보급률
배터리 팩 가격
중국 EV 수출 성장
次の主要イベント
サプライチェーン問題
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.
機関投資家シグナル
| 機関 | アクション | 価値 | 四半期 | 申告日 |
|---|---|---|---|---|
| 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↑ |
機関保有状況
13F基準 · Q4 2025| 機関 | 変化 | 保有比率 | 前四半期 | 保有株数 | 評価額 | SEC |
|---|---|---|---|---|---|---|
| Vanguard | 維持 | 6.80% | — | 690.0M株 | $22,000M | 13F |
| BlackRock | 維持 | 5.20% | — | 532.0M株 | $17,000M | 13F |
| ARK Invest | 維持 | 0.64% | — | 65.0M株 | $2,100M | 13F |
最新ニュース
AI分析
Tesla, Inc.のAIサプライチェーン分析を受けるには「AI分析を取得」をクリックしてください。
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企業情報
ニュースギャップスコア
機関活動
76
メディアスコア
80
カスケードポジション
カスケード内の役割
leader
典型的な遅延
0 (trigger)
Tesla's delivery report is the single most-watched EV demand indicator, setting sentiment for the entire sector.
完全なカスケードを見るセクター概況 — EV / 배터리
セクターニュース리튬 가격 바닥권 — 기관 역발상 매집, 중장기 반등 베팅
리튬 탄산 현물가
글로벌 EV 보급률
배터리 팩 가격
중국 EV 수출 성장
主要テーマ
- •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
次の主要イベント
- ◆ALB Q1 실적 및 리튬 생산 가이던스 (2026.05)
- ◆Tesla 배터리 데이 2026