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.
产品与营收
产品营收占比
营收构成 ($112.5B)
静态数据（加载实时财务…）
业务板块构成与主要客户
产品详情
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
供应链关系
主要供应商
LFP battery cells
影响: Critical — primary battery supplier
NCA/NMC cylindrical cells (4680, 2170)
影响: Critical — long-term battery partner
Cylindrical NMC battery cells
影响: High — secondary cell supplier
AI training GPUs for FSD
影响: High — Dojo complement
Lithium hydroxide
影响: Medium — upstream lithium
Automotive memory
影响: Medium — infotainment and ADAS
宏观与市场背景
리튬 가격 바닥권 — 기관 역발상 매집, 중장기 반등 베팅
리튬 탄산 현물가
글로벌 EV 보급률
배터리 팩 가격
중국 EV 수출 성장
近期催化剂
供应链问题
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.
机构信号
| 机构 | 操作 | 价值 | 季度 | 申报日期 |
|---|---|---|---|---|
| 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↑ |
机构持股情况
13F基准 · Q4 2025| 机构 | 变动 | 持股比例 | 上季度 | 持股数 | 市值 | SEC |
|---|---|---|---|---|---|---|
| Vanguard | 维持 | 6.80% | — | 690.0M股 | $22,000M | 13F |
| BlackRock | 维持 | 5.20% | — | 532.0M股 | $17,000M | 13F |
| ARK Invest | 维持 | 0.64% | — | 65.0M股 | $2,100M | 13F |
最新新闻
AI 分析
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相关宏观主题
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企业信息
新闻盲区评分
机构活动
76
媒体评分
80
连锁位置
连锁中的角色
leader
典型延迟
0 (trigger)
Tesla's delivery report is the single most-watched EV demand indicator, setting sentiment for the entire sector.
查看完整连锁分析行业概况 — EV / 배터리
行业新闻리튬 가격 바닥권 — 기관 역발상 매집, 중장기 반등 베팅
리튬 탄산 현물가
글로벌 EV 보급률
배터리 팩 가격
중국 EV 수출 성장
核心主题
- •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
近期催化剂
- ◆ALB Q1 실적 및 리튬 생산 가이던스 (2026.05)
- ◆Tesla 배터리 데이 2026