BeStock  
股票 › SpaceX生态 › TSLA
$358.22 +$14.53 (+4.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $359.40 +0.33%
开盘$348.92
昨收$343.69
当日区间$347.60 – $363.84
成交量36.73M
市值$1.42T
市盈率(TTM)393.6
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例42.8%-0.44 个百分点,较上季度
持仓机构数4,837-27 ,较上季度
内部人近期交易17次买入 / 33次卖出净卖出
ARK基金动态+48,352 股1笔近期交易 · 最近一次 28 Sep 2026
空头持仓比例1.76% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比11.1%近5日成交量平均占比

卖空成交量占当日成交量比例

7%9%11%13%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$375.90M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$346.9M超大单+$29.0M大单+$72.3M中单+$289.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有43.2%的流通股。

最大股东

  • Elon Musk28.42%
  • Vanguard Capital Management, LLC5.07%
  • BlackRock4.97%
  • State Street Global Advisors2.97%
  • Geode Capital Management, LLC1.77%
  • Capital Research1.41%
  • Invesco Capital Management LLC1.28%
  • Vanguard Portfolio Management, LLC1.25%

按投资者类型

  • Mutual Fund35.38%
  • Individual/Insider28.50%
  • Public Company2.43%
  • Government Pension Fund1.29%
  • Private Company1.06%
  • Sovereign Wealth Fund1.04%
  • Hedge Fund1.02%
  • Insurance Company0.19%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已基本持稳于1.76%。

近期机构持仓变动

股东类型期间持股变动新持股比例
SG Americas Securities, LLC Private Company 2026/Q3 +9,506,960 0.3%
BlackRock Mutual Fund 2026/Q3 +6,028,120 5.4%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +3,254,979 0.3%
FMR Mutual Fund 2026/Q3 +3,248,603 0.8%
State Street Global Advisors Mutual Fund 2026/Q3 +2,761,298 3.0%
Citigroup Inc. Public Company 2026/Q3 +2,735,441 0.2%
Capital Research Mutual Fund 2026/Q3 +2,323,557 1.4%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +2,180,665 0.4%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +1,964,864 0.2%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +1,736,649 0.0%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +1,508,105 0.2%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +1,417,136 0.2%
Capitolis Advisors LLC Mutual Fund 2026/Q3 +1,375,582 0.0%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,297,148 1.3%
MFS Investment Management Mutual Fund 2026/Q3 +1,290,747 0.0%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
7 Sep 2026 Vaibhav Taneja Chief Financial Officer Intent to Sell (Form 144) -2,606 $360.13 –
7 Sep 2026 Vaibhav Taneja Chief Financial Officer Derivative Exercise and Sale -2,605 $360.13 136,972
4 Sep 2026 Vaibhav Taneja Chief Financial Officer Derivative Exercise and Retained +3,933 – 136,972
15 Jun 2026 Elon Musk Co-Founder, Technoking of Tesla, CEO & Director Derivative Exercise and Sale -17,531,857 $404.66 1,123,324,786
15 Jun 2026 Elon Musk Co-Founder, Technoking of Tesla, CEO & Director Derivative Exercise and Retained +286,428,773 $23.34 1,123,324,786
7 Jun 2026 Vaibhav Taneja Chief Financial Officer Intent to Sell (Form 144) -2,606 $402.20 –
7 Jun 2026 Vaibhav Taneja Chief Financial Officer Derivative Exercise and Sale -2,605 $402.20 133,039
4 Jun 2026 Vaibhav Taneja Chief Financial Officer Derivative Exercise and Retained +3,932 – 133,039
12 May 2026 Vaibhav Taneja Chief Financial Officer Derivative Exercise and Sale -3,000 $450.00 129,107
29 Apr 2026 Kathleen Wilson-Thompson Independent Director Derivative Exercise and Sale -26,409 $384.28 48,399
29 Apr 2026 Kathleen Wilson-Thompson Independent Director Derivative Exercise and Retained +14,539 $14.99 48,399
20 Apr 2026 Elon Musk Co-Founder, Technoking of Tesla, CEO & Director Sale to Issuer -96,000,000 – 836,896,013
30 Mar 2026 Xiaotong Zhu Senior Vice President of APAC & Global Vehicle Manufacturing Derivative Exercise and Retained +20,000 $20.57 67,600
29 Mar 2026 Kathleen Wilson-Thompson Independent Director Derivative Exercise and Sale -25,809 $366.86 33,860
29 Mar 2026 Kathleen Wilson-Thompson Independent Director Derivative Exercise and Retained +14,191 $14.99 33,860
5 Mar 2026 Vaibhav Taneja Chief Financial Officer Intent to Sell (Form 144) -2,265 $397.03 –
5 Mar 2026 Vaibhav Taneja Chief Financial Officer Derivative Exercise and Sale -2,264 $397.03 129,107
4 Mar 2026 Vaibhav Taneja Chief Financial Officer Derivative Exercise and Retained +4,273 – 129,107
24 Feb 2026 Kathleen Wilson-Thompson Independent Director Derivative Exercise and Sale -25,731 $418.89 19,669
24 Feb 2026 Kathleen Wilson-Thompson Independent Director Derivative Exercise and Retained +14,269 $14.99 19,669

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 69,350,469 1.8% 2.2
30 Sep 2026 70,931,312 1.8% 1.9
15 Sep 2026 68,862,357 1.7% 1.7
31 Aug 2026 74,230,933 1.9% 2.0
14 Aug 2026 69,196,896 1.8% 2.2
31 Jul 2026 68,501,639 1.7% 1.6

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