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Tesla, Inc.

TSLAleader

Tesla 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.

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Продукты и выручка

Доля выручки продукта

Структура выручки ($112.5B)

Статические данные (загрузка финансов…)

Automotive Sales (68%)
Energy Generation & Storage (15%)
Automotive Regulatory Credits (4%)
Services & Other (8%)
Automotive Leasing (5%)

Структура сегментов и ключевые клиенты

Подробности продукта

Model Y / Model 355%

Mass-market electric sedans and crossovers

Model S / Model X8%

Premium electric sedan and SUV

Cybertruck7%

Electric pickup truck

Energy Storage (Megapack)15%

Grid-scale and residential battery storage systems

FSD / Autonomy / Robotaxi15%

Full self-driving software, Dojo AI training, and robotaxi network

Связи цепочки поставок

Ключевые поставщики

CATL (Contemporary Amperex Technology)

LFP battery cells

Влияние: Critical — primary battery supplier

Panasonic Energy (Panasonic Holdings)

NCA/NMC cylindrical cells (4680, 2170)

Влияние: Critical — long-term battery partner

LG Energy Solution

Cylindrical NMC battery cells

Влияние: High — secondary cell supplier

NVIDIA Corporation

AI training GPUs for FSD

Влияние: High — Dojo complement

Albemarle Corporation

Lithium hydroxide

Влияние: Medium — upstream lithium

Micron Technology

Automotive memory

Влияние: Medium — infotainment and ADAS

Конкуренты

BYD Company

Electric vehicles globally

Влияние: Primary global EV competitor

Макро- и рыночный контекст

EV / 배터리Новости сектора

리튬 가격 바닥권 — 기관 역발상 매집, 중장기 반등 베팅

리튬 탄산 현물가

$11.5/kg

글로벌 EV 보급률

18% → 25% (2026E)

배터리 팩 가격

$112/kWh

중국 EV 수출 성장

+42% YoY

Предстоящие катализаторы

◆ALB Q1 실적 및 리튬 생산 가이던스 (2026.05)◆Tesla 배터리 데이 2026◆IRA 보조금 검토 결과 발표

Проблемы цепочки поставок

⚡ 리스크미국·유럽 브랜드 이미지 훼손 — 판매 부진
2026-04

머스크 정치 논란으로 유럽 분기 판매 -13% YoY. 독일·노르웨이·스웨덴 등 전통 강세 시장 점유율 하락.

↑ 생산 확대Cybercab 로보택시 텍사스 상업 운행 개시
2026-03

텍사스 오스틴 Cybercab 무인 로보택시 서비스 정식 허가 취득. 초기 100대 배치, 2026H2 500대 확대.

⚠ 공급 차질중국 BYD 가격 전쟁 — 모델 Y 마진 압박
2026-02

BYD Seal·Han 공격적 가격 인하로 중국 시장 점유율 방어 위해 추가 인하 불가피. 중국 GPM 7%p 하락.

Институциональные сигналы

ИнститутДействиеСтоимостьКварталДата подачи
BlackRockaccumulating$1.0B2024.062024-08-13↑
BlackRockaccumulating$471M2024.062024-08-13↑
BlackRockaccumulating$545M2024.062024-08-13↑
BlackRockreducing$26M2024.062024-08-13↓
BlackRockaccumulating$81M2024.062024-08-13↑
BlackRockaccumulating$835M2024.062024-08-13↑
BlackRockaccumulating$327M2024.062024-08-13↑
BlackRockaccumulating$12.9B2024.062024-08-13↑
BlackRockaccumulating$11.8B2024.062024-08-13↑
BlackRockaccumulating$974M2024.062024-08-13↑
BlackRockaccumulating$1.4B2024.062024-08-13↑
BlackRockaccumulating$534M2024.062024-08-13↑
BlackRockaccumulating$1.1B2024.062024-08-13↑
BlackRockreducing$171K2024.062024-08-13↓
BlackRockaccumulating$4.3B2024.062024-08-13↑
BlackRockaccumulating$131M2024.062024-08-13↑
BlackRockaccumulating$167M2024.062024-08-13↑
BlackRockaccumulating$245M2024.062024-08-13↑
BlackRockaccumulating$105M2024.062024-08-13↑
BlackRockreducing$27M2024.062024-08-13↓
BlackRockreducing$640K2024.062024-08-13↓
BlackRockaccumulating$610M2024.062024-08-13↑
Vanguard Groupaccumulating$599M2025.122026-01-29↑
Vanguard Groupreducing$337K2025.122026-01-29↓
Vanguard Groupaccumulating$2.8B2025.122026-01-29↑
Vanguard Groupaccumulating$2.1B2025.122026-01-29↑
Vanguard Groupaccumulating$103.8B2025.122026-01-29↑
Vanguard Groupaccumulating$7.2B2025.122026-01-29↑
Vanguard Groupreducing$14K2025.122026-01-29↓
State Streetaccumulating$51.6B2025.122026-02-13↑
Wellington Managementaccumulating$4.1B2025.122026-02-17↑
Wellington Managementaccumulating$183K2025.122026-02-17↑
Wellington Managementaccumulating$541K2025.122026-02-17↑
Wellington Managementaccumulating$144M2025.122026-02-17↑
Wellington Managementaccumulating$51M2025.122026-02-17↑
Wellington Managementaccumulating$932K2025.122026-02-17↑
Wellington Managementaccumulating$15M2025.122026-02-17↑
Wellington Managementaccumulating$9M2025.122026-02-17↑
Wellington Managementaccumulating$271M2025.122026-02-17↑
Wellington Managementaccumulating$21K2025.122026-02-17↑
Wellington Managementaccumulating$62K2025.122026-02-17↑
Wellington Managementaccumulating$2M2025.122026-02-17↑
Wellington Managementaccumulating$49M2025.122026-02-17↑
Wellington Managementreducing$7K2025.122026-02-17↓
Wellington Managementaccumulating$21K2025.122026-02-17↑
Viking Global Investorsaccumulating$764M2025.122026-02-17↑
FMR (Fidelity)accumulating$11.0B2025.122026-02-17↑
FMR (Fidelity)reducing$15M2025.122026-02-17↓
FMR (Fidelity)accumulating$2.6B2025.122026-02-17↑
FMR (Fidelity)accumulating$2.6B2025.122026-02-17↑
FMR (Fidelity)accumulating$165M2025.122026-02-17↑
FMR (Fidelity)accumulating$1.3B2025.122026-02-17↑
FMR (Fidelity)accumulating$39M2025.122026-02-17↑

Институциональное владение

Данные 13F · Q4 2025
ИнститутИзменение% владенияПрошлый кв.АкцииСтоимостьSEC
VanguardСохранена6.80%—690.0M акций$22,000M13F
BlackRockСохранена5.20%—532.0M акций$17,000M13F
ARK InvestСохранена0.64%—65.0M акций$2,100M13F
Суммарное отслеживаемое владение: 12.64%Суммарная стоимость: $41,100MНа основе SEC EDGAR 13F-HR · задержка 45 дней

Последние новости

Загрузка новостей...

AI-анализ

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Связанные макро-темы

Все темы

Sovereign Wealth & State Capitalism

Norway's $1.7T GPFG, Saudi Arabia's PIF, and China's CIC don't just invest — they shape industrial policy across continents. Understanding their flows reveals where governments think the next decade is heading.

Sovereign wealth fundState capitalismIndustrial policy

Информация о компании

Штаб-квартира

Austin, Texas, USA

Основана

2003

Сотрудники

140,000+

Веб-сайт

tesla.com

Оценка новостного разрыва

Оценка разрыва20
Низкий разрывВысокий разрыв

Институц. активность

76

Оценка СМИ

80

Позиция в каскаде

Роль в каскаде

leader

Типичная задержка

0 (trigger)

Tesla's delivery report is the single most-watched EV demand indicator, setting sentiment for the entire sector.

Полный каскад

Обзор сектора — EV / 배터리

Новости сектора

리튬 가격 바닥권 — 기관 역발상 매집, 중장기 반등 베팅

리튬 탄산 현물가

$11.5/kg

글로벌 EV 보급률

18% → 25% (2026E)

배터리 팩 가격

$112/kWh

중국 EV 수출 성장

+42% YoY

Ключевые темы

  • •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

Предстоящие катализаторы

  • ◆ALB Q1 실적 및 리튬 생산 가이던스 (2026.05)
  • ◆Tesla 배터리 데이 2026