株主Tracker
Ｌｏｎｇ Ｃｏｒｒｉｄｏｒ Ａｓｓｅｔ Ｍａｎａｇｅｍｅｎｔ Ｌｉｍｉｔｅｄ → 株式会社ハピネス・アンド・ディ 31740
完結
期間: 2025-11-04 〜 2026-02-19
107 日
書類 17 件
最大保有比率
21.59%
最終保有比率
1.54%
単純リターン(累積)
-0.16%
年率 -0.53%
TOPIX相対(累積)
-16.53%
年率 -68.33%
調整後(累積)
-0.16%
年率 -0.53%
業種相対(累積)
-12.94%
年率 -51.30%
業種(開始時)
6100
TOPIX期間
+16.37%
保有比率推移
提出書類一覧
| 書類ID | 基準日 | 提出日 | 種別 | 保有比率 | 前回値 |
|---|---|---|---|---|---|
| S100WYAJ | 2025-11-04 | 2025-11-06 | - | 21.59% | - |
| S100X5HL | 2025-11-14 | 2025-11-19 | - | 20.59% | 21.59% |
| S100X5SM | 2025-11-19 | 2025-11-20 | - | 18.80% | 20.59% |
| S100X7RA | 2025-11-28 | 2025-12-01 | - | 17.23% | 18.80% |
| S100X7XZ | 2025-11-28 | 2025-12-01 | - | 17.23% | 18.80% |
| S100X8XO | 2025-12-05 | 2025-12-08 | - | 15.96% | 17.23% |
| S100XAHZ | 2025-12-12 | 2025-12-15 | - | 14.10% | 15.96% |
| S100XBN3 | 2025-12-18 | 2025-12-19 | - | 14.10% | 14.10% |
| S100XC1H | 2025-12-19 | 2025-12-24 | - | 13.94% | 14.10% |
| S100XDW7 | 2025-12-30 | 2026-01-05 | - | 12.85% | 13.94% |
| S100XFN3 | 2026-01-13 | 2026-01-14 | - | 11.75% | 12.85% |
| S100XHCU | 2026-01-22 | 2026-01-27 | - | 10.34% | 11.75% |
| S100XHXA | 2026-01-27 | 2026-01-28 | - | 8.62% | 10.34% |
| S100XICJ | 2026-01-29 | 2026-01-30 | - | 7.05% | 8.62% |
| S100XJE5 | 2026-02-04 | 2026-02-06 | - | 6.27% | 7.05% |
| S100XM0W | 2026-02-17 | 2026-02-18 | - | 5.08% | 6.27% |
| S100XMJP | 2026-02-19 | 2026-02-24 | - | 1.54% | 5.08% |