株主Tracker
株式会社Ａｄｏ Ｐｌｕｓ → 北浜キャピタルパートナーズ株式会社 21340
進行中
期間: 2024-03-31 〜 2025-09-30（進行中・最新株価まで）
760 日
書類 70 件
最大保有比率
75.26%
最終保有比率
19.99%
単純リターン(累積)
+52.63%
年率 +22.53%
TOPIX相対(累積)
+15.66%
年率 +6.21%
調整後(累積)
+52.63%
年率 +22.53%
業種相対(累積)
+56.50%
年率 +24.41%
業種(開始時)
9050
TOPIX期間
+36.97%
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 |
|---|---|---|---|---|---|
| S100TTKJ | 2024-03-31 | 2024-07-02 | - | 74.18% | 75.26% |
| S100TP2U | 2024-03-31 | 2024-06-25 | - | 75.26% | 74.73% |
| S100TKXU | 2024-03-31 | 2024-06-07 | - | 73.86% | 0.00% |
| S100TL55 | 2024-03-31 | 2024-06-07 | - | 73.86% | 0.00% |
| S100TLGN | 2024-03-31 | 2024-06-11 | - | 74.83% | 73.86% |
| S100TLPU | 2024-03-31 | 2024-06-11 | - | 74.73% | 73.86% |
| S100U9N3 | 2024-06-28 | 2024-08-22 | - | 74.57% | 73.75% |
| S100U0JQ | 2024-06-28 | 2024-07-08 | - | 74.75% | 74.18% |
| S100U52Z | 2024-06-28 | 2024-07-31 | - | 73.75% | 74.75% |
| S100U4Z3 | 2024-06-28 | 2024-07-31 | - | 73.75% | 74.75% |
| S100UGTL | 2024-06-30 | 2024-10-01 | - | 70.68% | 73.44% |
| S100UFUK | 2024-06-30 | 2024-09-24 | - | 73.44% | 72.27% |
| S100U9TC | 2024-06-30 | 2024-08-23 | - | 71.41% | 73.75% |
| S100UDSC | 2024-06-30 | 2024-09-17 | - | 72.41% | 71.41% |
| S100UH7F | 2024-06-30 | 2024-10-03 | - | 71.81% | 70.68% |
| S100UA1C | 2024-06-30 | 2024-08-22 | - | 71.41% | 73.75% |
| S100UKTA | 2024-06-30 | 2024-10-24 | - | 72.96% | 72.53% |
| S100UI19 | 2024-06-30 | 2024-10-08 | - | 72.53% | 71.81% |
| S100UEY6 | 2024-06-30 | 2024-09-24 | - | 73.44% | 72.41% |
| S100UFLZ | 2024-06-30 | 2024-09-17 | - | 72.27% | 71.41% |
| S100UFMI | 2024-06-30 | 2024-09-24 | - | 73.44% | 72.27% |
| S100UN1Q | 2024-10-10 | 2024-10-24 | - | 64.16% | 72.53% |
| S100UP4D | 2024-10-10 | 2024-11-11 | - | 62.95% | 64.16% |
| S100UR04 | 2024-10-10 | 2024-11-13 | - | 63.93% | 62.95% |
| S100USZB | 2024-10-10 | 2024-11-18 | - | 62.40% | 63.93% |
| S100UT2J | 2024-11-12 | 2024-11-19 | - | 60.07% | 62.40% |
| S100UTUA | 2024-11-14 | 2024-11-22 | - | 60.59% | 60.07% |
| S100UU24 | 2024-11-14 | 2024-11-22 | - | 60.59% | 60.07% |
| S100UU2E | 2024-11-19 | 2024-11-26 | - | 59.06% | 60.59% |
| S100VFKC | 2024-11-19 | 2025-03-21 | - | 54.97% | 57.84% |
| S100V09C | 2024-11-19 | 2024-12-24 | - | 57.84% | 59.06% |
| S100VND7 | 2024-12-31 | 2025-04-21 | - | 47.23% | 48.45% |
| S100VNDI | 2024-12-31 | 2025-04-21 | - | 47.23% | 48.45% |
| S100VNDN | 2024-12-31 | 2025-04-21 | - | 45.09% | 47.23% |
| S100VNDR | 2024-12-31 | 2025-04-21 | - | 45.27% | 45.09% |
| S100VQ75 | 2024-12-31 | 2025-04-21 | - | 45.27% | 45.09% |
| S100VQ7P | 2024-12-31 | 2025-04-28 | - | 45.05% | 45.27% |
| S100VOHE | 2024-12-31 | 2025-04-28 | - | 45.05% | 45.27% |
| S100VOHN | 2024-12-31 | 2025-04-28 | - | 45.37% | 45.05% |
| S100VOHQ | 2024-12-31 | 2025-04-28 | - | 46.15% | 45.37% |
| S100VOI1 | 2024-12-31 | 2025-04-28 | - | 47.17% | 46.15% |
| S100VG57 | 2024-12-31 | 2025-03-21 | - | 55.31% | 57.84% |
| S100VG6P | 2024-12-31 | 2025-03-24 | - | 52.22% | 55.31% |
| S100VJBZ | 2024-12-31 | 2025-03-31 | - | 50.67% | 52.22% |
| S100VGP1 | 2024-12-31 | 2025-03-24 | - | 52.22% | 55.31% |
| S100VN5Z | 2024-12-31 | 2025-04-21 | - | 50.63% | 50.67% |
| S100VN60 | 2024-12-31 | 2025-04-21 | - | 48.45% | 50.63% |
| S100VQ82 | 2025-04-22 | 2025-04-28 | - | 36.63% | 45.05% |
| S100VQ86 | 2025-04-22 | 2025-04-28 | - | 37.11% | 36.63% |
| S100VQ8F | 2025-04-22 | 2025-04-28 | - | 37.77% | 37.11% |
| S100VY1H | 2025-04-22 | 2025-06-16 | - | 36.77% | 37.77% |
| S100VSBE | 2025-04-22 | 2025-05-21 | - | 37.77% | 37.11% |
| S100WAC0 | 2025-06-11 | 2025-07-01 | - | 29.18% | 28.59% |
| S100W8XX | 2025-06-11 | 2025-06-27 | - | 28.52% | 29.23% |
| S100WCY9 | 2025-06-11 | 2025-06-27 | - | 28.52% | 29.23% |
| S100WCYD | 2025-06-11 | 2025-06-30 | - | 28.59% | 28.52% |
| S100WCYI | 2025-06-11 | 2025-07-01 | - | 29.18% | 28.59% |
| S100WCYR | 2025-06-11 | 2025-07-03 | - | 29.29% | 29.18% |
| S100WAMH | 2025-06-11 | 2025-07-03 | - | 29.29% | 29.18% |
| S100W94A | 2025-06-11 | 2025-06-30 | - | 28.59% | 28.52% |
| S100VZAA | 2025-06-11 | 2025-06-18 | - | 34.13% | 36.77% |
| S100W3MG | 2025-06-11 | 2025-06-24 | - | 32.46% | 34.13% |
| S100W51W | 2025-06-11 | 2025-06-25 | - | 29.23% | 32.46% |
| S100WATO | 2025-06-26 | 2025-07-03 | - | 25.67% | 29.29% |
| S100WRUW | 2025-06-30 | 2025-09-29 | - | 18.94% | 20.01% |
| S100WD5U | 2025-06-30 | 2025-07-15 | - | 21.71% | 24.03% |
| S100WD7N | 2025-06-30 | 2025-07-15 | - | 20.01% | 21.71% |
| S100WBJN | 2025-06-30 | 2025-07-07 | - | 24.03% | 25.67% |
| S100X6S3 | 2025-09-30 | 2025-11-26 | - | 19.99% | 20.22% |
| S100X623 | 2025-09-30 | 2025-11-21 | - | 20.22% | 18.94% |