US72703PAC77 - Planet Fitness Master Issuer LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 2 total, 2 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Średnia alokacja portfela 0.1164 % - change of -3,76% MRQ
Akcje instytucjonalne (długie) 1 067 850 (ex 13D/G) - change of -4,14MM shares -79,49% MRQ
Wartość instytucjonalna (długa) $ 1 015 USD ($1000)
Własność instytucjonalna i akcjonariusze

Planet Fitness Master Issuer LLC (US:US72703PAC77) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,067,850 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Planet Fitness Master Issuer LLC (US72703PAC77) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US72703PAC77 / Planet Fitness Master Issuer LLC - 3.86% 2049-12-05 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 246 0,41
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund 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 35 884 0,21
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 938 0,86
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 706 1,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 45 0,00
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 369 0,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 3 257 0,90
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 5 195 0,89
2025-07-24 NP FBND - Fidelity Total Bond 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 2 115 0,24
2025-08-27 NP CFICX - Calvert Income Fund Class A 2 322 0,91
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund 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 8 760 0,21
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund 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 25 395 0,21
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund 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 867 0,12
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 225 0,00
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 754 0,13
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 564 0,90
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 252 0,80
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2 475 0,98
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 557 550 -0,26 531 0,76
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2 200 0,92
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund 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 1 337 0,98
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 927 0,90
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 15 971 0,20
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund 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 20 695 1,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6 356 0,91
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 548 0,92
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 537
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund 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 5 542 0,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 198 0,51
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 5 565 0,22
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 270 0,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 568 0,89
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 306 0,66
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 2 899 0,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 510 300 -0,26 486 0,83
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 593 0,85
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1 646 0,61
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 487 0,83
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2 767 0,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 132 0,76
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