ハイツ・キャピタル・マネジメント・インク → 株式会社スリー・ディー・マトリックス 77770
進行中
期間: 2021-04-30 〜 2025-12-11(進行中・最新株価まで)
1826 日
書類 85 件
最大保有比率
45.38%
最終保有比率
10.10%
単純リターン(累積)
+99.23%
年率 +14.78%
TOPIX相対(累積)
+2.88%
年率 +0.33%
調整後(累積)
+99.23%
年率 +14.78%
業種相対(累積)
+44.45%
年率 +5.65%
業種(開始時)
3750
TOPIX期間
+96.35%
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 |
|---|---|---|---|---|---|
| S100LHIM | 2021-04-30 | 2021-06-15 | - | 17.87% | 18.89% |
| S100LEFQ | 2021-04-30 | 2021-05-28 | - | 18.89% | 19.69% |
| S100LZB6 | 2021-06-30 | 2021-07-15 | - | 14.00% | 17.87% |
| S100MCWH | 2021-07-31 | 2021-09-03 | - | 25.82% | 14.00% |
| S100MHV4 | 2021-08-31 | 2021-10-04 | - | 25.42% | 25.82% |
| S100MJL0 | 2021-08-31 | 2021-10-05 | - | 24.80% | 25.42% |
| S100MJWQ | 2021-08-31 | 2021-10-08 | - | 23.49% | 24.80% |
| S100MMVV | 2021-09-30 | 2021-10-26 | - | 15.60% | 17.39% |
| S100MLOW | 2021-09-30 | 2021-10-18 | - | 20.92% | 22.34% |
| S100MMGW | 2021-09-30 | 2021-10-19 | - | 19.88% | 20.92% |
| S100MMP1 | 2021-09-30 | 2021-10-20 | - | 17.39% | 19.88% |
| S100MKON | 2021-09-30 | 2021-10-12 | - | 22.34% | 23.49% |
| S100N7D7 | 2021-12-14 | 2022-01-14 | - | 14.48% | 15.60% |
| S100O7R6 | 2022-03-15 | 2022-06-14 | - | 21.96% | 23.85% |
| S100NZ0C | 2022-03-15 | 2022-05-10 | - | 23.85% | 14.48% |
| S100OO7H | 2022-05-31 | 2022-07-11 | - | 20.45% | 21.96% |
| S100OVF1 | 2022-07-28 | 2022-08-09 | - | 18.38% | 20.45% |
| S100PO7C | 2022-09-14 | 2022-11-24 | - | 28.74% | 29.43% |
| S100PALI | 2022-09-14 | 2022-10-07 | - | 17.78% | 18.38% |
| S100PR02 | 2022-09-14 | 2022-12-07 | - | 30.00% | 28.74% |
| S100PDIO | 2022-09-14 | 2022-10-24 | - | 29.43% | 17.78% |
| S100QFS1 | 2022-12-13 | 2023-03-24 | - | 34.98% | 28.18% |
| S100PUMR | 2022-12-13 | 2022-12-23 | - | 28.97% | 30.00% |
| S100QC4H | 2022-12-13 | 2023-03-07 | - | 28.18% | 28.97% |
| S100QKEL | 2023-03-17 | 2023-04-11 | - | 33.95% | 34.98% |
| S100QMOY | 2023-03-17 | 2023-04-24 | - | 36.25% | 33.95% |
| S100RC1M | 2023-04-30 | 2023-07-06 | - | 36.31% | 36.25% |
| S100RGA9 | 2023-06-30 | 2023-07-25 | - | 45.38% | 36.31% |
| S100RQNJ | 2023-06-30 | 2023-08-25 | - | 44.30% | 45.38% |
| S100RTXI | 2023-07-31 | 2023-09-15 | - | 43.20% | 44.30% |
| S100RVSS | 2023-09-13 | 2023-09-25 | - | 41.69% | 42.82% |
| S100RVS1 | 2023-09-13 | 2023-09-21 | - | 42.05% | 43.20% |
| S100S0D3 | 2023-09-13 | 2023-10-17 | - | 40.62% | 41.69% |
| S100RVSR | 2023-09-13 | 2023-09-22 | - | 42.82% | 42.05% |
| S100S1RH | 2023-09-30 | 2023-10-23 | - | 39.43% | 40.62% |
| S100SC79 | 2023-10-31 | 2023-11-24 | - | 37.87% | 39.43% |
| S100SEUC | 2023-10-31 | 2023-12-08 | - | 36.78% | 37.87% |
| S100T3MM | 2023-12-13 | 2024-03-22 | - | 32.12% | 34.87% |
| S100SH51 | 2023-12-13 | 2023-12-20 | - | 34.87% | 36.78% |
| S100T4GX | 2024-03-13 | 2024-03-27 | - | 31.68% | 32.12% |
| S100T8Q6 | 2024-03-13 | 2024-04-11 | - | 44.18% | 31.68% |
| S100TBNZ | 2024-03-13 | 2024-04-30 | - | 44.00% | 44.18% |
| S100TI6Y | 2024-03-31 | 2024-05-29 | - | 43.70% | 44.00% |
| S100TL4Q | 2024-04-30 | 2024-06-10 | - | 42.46% | 43.70% |
| S100TLKF | 2024-05-31 | 2024-06-14 | - | 42.33% | 42.46% |
| S100TWN6 | 2024-05-31 | 2024-07-02 | - | 40.02% | 41.04% |
| S100U31A | 2024-05-31 | 2024-07-24 | - | 39.50% | 40.02% |
| S100TN9R | 2024-05-31 | 2024-06-21 | - | 41.04% | 42.33% |
| S100U4Y2 | 2024-07-25 | 2024-08-01 | - | 37.68% | 39.50% |
| S100U5C6 | 2024-07-25 | 2024-08-05 | - | 37.51% | 37.68% |
| S100UGOQ | 2024-07-31 | 2024-10-03 | - | 32.86% | 33.48% |
| S100U987 | 2024-07-31 | 2024-08-26 | - | 35.71% | 36.79% |
| S100U6XZ | 2024-07-31 | 2024-08-13 | - | 36.79% | 37.83% |
| S100UDBF | 2024-07-31 | 2024-09-18 | - | 33.48% | 34.56% |
| S100UBJN | 2024-07-31 | 2024-09-05 | - | 34.56% | 35.71% |
| S100U66R | 2024-07-31 | 2024-08-08 | - | 37.83% | 37.51% |
| S100UKBW | 2024-08-31 | 2024-10-24 | - | 29.47% | 31.03% |
| S100UI8P | 2024-08-31 | 2024-10-09 | - | 31.03% | 32.86% |
| S100UVVF | 2024-09-30 | 2024-12-06 | - | 27.87% | 29.47% |
| S100UYZB | 2024-10-31 | 2024-12-23 | - | 27.09% | 27.87% |
| S100V3NU | 2024-11-30 | 2025-01-20 | - | 24.23% | 24.82% |
| S100V0SB | 2024-11-30 | 2024-12-26 | - | 25.85% | 27.09% |
| S100VB2R | 2024-11-30 | 2025-03-03 | - | 23.32% | 23.17% |
| S100V0XN | 2024-11-30 | 2024-12-27 | - | 25.65% | 25.85% |
| S100V4WR | 2024-11-30 | 2025-01-28 | - | 23.17% | 24.23% |
| S100VDT3 | 2024-11-30 | 2025-03-14 | - | 22.19% | 23.32% |
| S100V2XQ | 2024-11-30 | 2025-01-16 | - | 24.82% | 25.65% |
| S100WBRT | 2025-04-30 | 2025-07-10 | - | 19.80% | 20.85% |
| S100WA2K | 2025-04-30 | 2025-07-01 | - | 20.56% | 22.19% |
| S100WADC | 2025-04-30 | 2025-07-02 | - | 20.85% | 20.56% |
| S100WD6X | 2025-04-30 | 2025-07-17 | - | 18.06% | 19.80% |
| S100WKFY | 2025-07-24 | 2025-08-25 | - | 16.79% | 17.04% |
| S100WFQE | 2025-07-24 | 2025-08-04 | - | 18.06% | 18.06% |
| S100WJHR | 2025-07-24 | 2025-08-15 | - | 17.04% | 18.06% |
| S100WVY5 | 2025-07-31 | 2025-10-21 | - | 13.22% | 14.31% |
| S100WR1R | 2025-07-31 | 2025-09-30 | - | 14.54% | 15.78% |
| S100WP4H | 2025-07-31 | 2025-09-19 | - | 15.64% | 16.79% |
| S100WQ2A | 2025-07-31 | 2025-09-22 | - | 15.78% | 15.64% |
| S100WSIL | 2025-07-31 | 2025-10-03 | - | 14.31% | 14.54% |
| S100XPME | 2025-12-11 | 2026-03-11 | - | 8.95% | 9.49% |
| S100XG90 | 2025-12-11 | 2026-01-20 | - | 11.50% | 12.08% |
| S100XHCK | 2025-12-11 | 2026-01-27 | - | 10.10% | 11.50% |
| S100XJKU | 2025-12-11 | 2026-02-09 | - | 9.49% | 10.10% |
| S100XE2G | 2025-12-11 | 2026-01-05 | - | 12.08% | 13.22% |
| S100XQQO | 2025-12-11 | 2026-03-16 | - | 7.41% | 8.95% |