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【4189】KHネオケム
基礎化学品、機能性材料。
| 保有者 | 2016.12 | 2017.6 | 2017.12 | 2018.6 | 2018.12 | 2019.6 | 2019.12 | 2020.6 | 2020.12 | 2021.6 | 2021.12 | 2022.6 | 2022.12 | 2023.6 | 2023.12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 日本マスタートラスト信託銀行株式会社(信託口) | 711,000 (1.93%) |
1,954,600
(5.32%)
|
1,137,200
(3.09%)
|
1,572,000
(4.26%)
|
1,885,200
(5.1%)
|
2,015,300
(5.45%)
|
2,379,200
(6.43%)
|
2,901,400
(7.82%)
|
3,370,400
(9.07%)
|
3,642,600
(9.81%)
|
5,630,800
(15.16%)
|
6,529,500
(17.58%)
|
6,919,600
(18.63%)
|
5,911,400
(15.92%)
|
5,453,500
(14.68%)
|
| 株式会社日本カストディ銀行 (信託口) | 1,253,400 (3.41%) |
3,738,600
(10.17%)
|
5,089,800
(13.81%)
|
5,951,000
(16.15%)
|
5,874,000
(15.9%)
|
5,854,000
(15.83%)
|
4,241,100
(11.45%)
|
3,362,100
(9.06%)
|
3,405,300
(9.17%)
|
3,458,900
(9.31%)
|
2,833,600
(7.63%)
|
3,120,200
(8.4%)
|
4,086,200
(11.0%)
|
3,949,300
(10.63%)
|
3,442,300
(9.27%)
|
| 東ソー株式会社 | 1,852,000 (5.0%) |
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
||||||
| NORTHERN TRUST CO.(AVFC)RE USL NON-TREATY CLIENTS ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部) | 1,554,100 (4.18%) |
1,571,110
(4.23%)
|
|||||||||||||
| NORTHERN TRUST CO.(AVFC)RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部) | 955,200 (2.57%) |
1,012,400
(2.73%)
|
996,100
(2.68%)
|
1,039,000
(2.8%)
|
1,092,200
(2.94%)
|
||||||||||
| TAIYO FUND, L.P. (常任代理人 株式会社三菱UFJ銀行) | 887,300 (2.4%) |
1,097,200
(2.96%)
|
1,663,900
(4.48%)
|
1,515,300
(4.08%)
|
1,456,500
(3.92%)
|
1,741,400
(4.69%)
|
1,911,300
(5.14%)
|
1,893,400
(5.1%)
|
1,572,300
(4.23%)
|
1,056,100
(2.84%)
|
|||||
| SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店) | 666,457 (1.8%) |
956,502
(2.57%)
|
|||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505227(常任代理人 株式会社みずほ銀行) | 970,800 (2.62%) |
947,500
(2.55%)
|
1,125,900
(3.03%)
|
1,193,000
(3.21%)
|
1,113,800
(3.0%)
|
1,030,400
(2.77%)
|
934,417
(2.52%)
|
928,400
(2.5%)
|
|||||||
| TAIYO HANEI FUND,L.P.(常任代理人 株式会社三菱UFJ銀行) | 589,600 (1.59%) |
732,500
(1.98%)
|
956,400
(2.58%)
|
870,900
(2.34%)
|
837,800
(2.26%)
|
870,100
(2.34%)
|
843,800
(2.27%)
|
838,700
(2.26%)
|
838,700
(2.26%)
|
838,700
(2.26%)
|
|||||
| GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 723,603 (1.95%) |
733,503
(1.97%)
|
|||||||||||||
| 株式会社みずほ銀行 | 1,466,500 (3.99%) |
1,466,500
(3.98%)
|
1,466,500
(3.98%)
|
733,300
(1.98%)
|
733,300
(1.98%)
|
733,300
(1.98%)
|
733,300
(1.97%)
|
733,300
(1.97%)
|
733,300
(1.97%)
|
||||||
| NORTHERN TRUST CO. (AVFC) SUB A/C USL NON-TREATY(常任代理人 香港上海銀行東京支店) | 919,080 (2.47%) |
951,200
(2.56%)
|
1,218,400
(3.28%)
|
||||||||||||
| NORTHERN TRUST CO.(AVFC) RELF WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA(TTF) | 664,900 (1.79%) | ||||||||||||||
| SMBC日興証券株式会社 | 1,309,600 (3.53%) |
736,200
(1.98%)
|
|||||||||||||
| 株式会社日本カストディ銀行(信託口9) | 725,000 (1.96%) |
956,200
(2.58%)
|
1,018,100
(2.74%)
|
982,600
(2.65%)
|
1,105,700
(2.98%)
|
||||||||||
| THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行) | 625,400 (1.69%) |
895,300
(2.41%)
|
|||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行) | 963,319 (2.6%) |
1,093,980
(2.94%)
|
1,066,683
(2.87%)
|
||||||||||||
| NORTHERN TRUST CO.(AVFC) RE UKDU UCITS CLIENTS NON LENDING 10 PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店) | 870,600 (2.35%) |
967,800
(2.61%)
|
921,400
(2.48%)
|
||||||||||||
| THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行) | 1,674,100 (4.54%) |
1,921,100
(5.21%)
|
2,132,300
(5.77%)
|
2,750,000
(7.44%)
|
2,627,499
(7.1%)
|
2,576,499
(6.94%)
|
2,019,964
(5.44%)
|
||||||||
| JP MORGAN CHASE BANK 385174(常任代理人 株式会社みずほ銀行) | 780,400 (2.11%) |
598,300
(1.62%)
|
1,037,200
(2.8%)
|
||||||||||||
| 株式会社日本カストディ銀行(信託口5) | 615,100 (1.67%) |
583,800
(1.58%)
|
698,700
(1.89%)
|
||||||||||||
| SHEPHERDS HILL CAPITAL PARTNERS UNLIMITED COMPANY (常任代理人 みずほ証券株式会社) | 2,038,900 (5.55%) |
2,038,900
(5.55%)
|
2,038,900
(5.53%)
|
1,670,600
(4.53%)
|
1,670,600
(4.52%)
|
1,573,400
(4.25%)
|
|||||||||
| JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行) | 1,555,900 (4.23%) |
1,435,000
(3.89%)
|
1,405,000
(3.81%)
|
1,132,300
(3.06%)
|
|||||||||||
| THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行) | 650,244 (1.76%) | ||||||||||||||
| 株式会社日本カストディ銀行(証券投資信託口) | 563,300 (1.53%) |
647,400
(1.75%)
|
|||||||||||||
| STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店) | 766,600 (2.08%) |
1,132,263
(3.07%)
|
|||||||||||||
| THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行) | 547,550 (1.49%) | ||||||||||||||
| 日本産業第三号投資事業有限責任組合 | 1,596,900 (4.35%) |
1,596,900
(4.35%)
|
1,596,900
(4.33%)
|
||||||||||||
| MANASLU FUND, L.P. (常任代理人 みずほ証券株式会社) | 1,180,800 (3.21%) |
1,180,800
(3.21%)
|
1,180,800
(3.2%)
|
||||||||||||
| SONORA FUND, L.P. (常任代理人 みずほ証券株式会社) | 781,700 (2.13%) |
781,700
(2.13%)
|
781,700
(2.12%)
|
||||||||||||
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 450,802 (1.23%) |
791,697
(2.15%)
|
|||||||||||||
| GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 565,998 (1.54%) |
707,753
(1.93%)
|
|||||||||||||
| ケイジェイ投資事業有限責任組合 | 2,641,800 (7.19%) | ||||||||||||||
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 131800(常任代理人 株式会社みずほ銀行) | 615,500 (1.67%) |
