US72703PAD50 - Planet Fitness Master 發行人有限公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 2.70% MRQ
平均投資組合配置	0.1388 % - change of -1.05% MRQ

機構持股（長期）	48,375 (ex 13D/G) - change of -12.82MM shares -99.62% MRQ
機構市值（長期）	$ 47 USD ($1000)

機構持股和股東

Planet Fitness Master Issuer LLC (US:US72703PAD50)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共48,375股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Planet Fitness Master Issuer LLC (US72703PAD50)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US72703PAD50 / Planet Fitness Master Issuer LLC - 3.251% 2051-12-05 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			47	2.17
2025-07-24	NP	FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			21,744	-0.21
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,147	-0.22
2025-05-29	NP	SEBLX - Touchstone 平衡基金 A 類			937	0.32
2025-08-20	NP	LOTAX - LoCorr 市場趨勢基金 A 類			758	0.66
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,593	-0.19
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			947	0.64
2025-08-20	NP	LFMAX - LoCorr 宏觀策略基金 A 類			2,425	0.71
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			652	0.62
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			12,205	0.51
2025-08-20	NP	LCSAX - LoCorr 多/空商品策略基金 A 類			2,273	0.75
2025-07-24	NP	FigB - 富達投資等級債券 ETF			47	0.00
2025-08-28	NP	Nuveen 多市場收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			226	0.89
2025-05-29	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			281	0.36
2025-06-20	NP	TAX - BondBloxx IR+M 稅務意識短期 ETF			246	0.41
2025-06-27	NP	HABDX - 港灣債券基金機構類別			4,129	0.44
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			16,638	0.51
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,483	0.47
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			4,508	0.51
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30,996	0.53
2025-07-24	NP	FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,097	-0.21
2025-05-29	NP	TOBAX - Touchstone 主動債券基金 A 類			1,054	0.29
2025-08-28	NP	NCICX - 新契約收入基金			478	0.42
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,932	-0.21
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	48,375	-0.26	47	2.17
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24,965	-0.21
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			2,777	0.54
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,410	-0.23
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			127	0.79
2025-08-26	NP	RPSIX - 頻譜收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			471
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,226	-0.16
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			614	0.49
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			193	0.52
2025-06-25	NP	PYACX - Payden 公司債基金（投資者級）			1,792	0.45
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			583	0.52
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			94	0.00
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			94	0.00
2025-06-26	NP	Advisors' Inner Circle Fund - Loomis Sayles 完全自由裁量機構證券化基金機構類別股票			2,526	0.44

US72703PAD50 - Planet Fitness Master 發行人有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US72703PAD50 - Planet Fitness Master 發行人有限公司股票 - 股價，機構持股，股東