US133434AB69 - 卡梅倫液化天然氣有限責任公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -13.95% MRQ
平均投資組合配置	0.0749 % - change of 9.82% MRQ

機構持股（長期）	580,000 (ex 13D/G) - change of -7.53MM shares -92.85% MRQ
機構市值（長期）	$ 488 USD ($1000)

機構持股和股東

Cameron LNG LLC (US:US133434AB69)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580,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Cameron LNG LLC (US133434AB69)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%。

US133434AB69 / Cameron LNG LLC - 3.3% 2035-01-15 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			744	-20.45
2025-06-26	NP	USIBX - 中期債券基金份額			1,871	-16.84
2025-08-26	NP	BRACX - 蝙蝠系列 C This fund is a listed as child fund of BlackRock, Inc. 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			350	-0.57
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			3,688	1.29
2025-04-24	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類			220	-0.90
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. 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			13,404	14.20
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			29	0.00
2025-04-28	NP	TIIUX - 核心固定收益基金	580,000	0.00	489	-1.01
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			2,264	1.30
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			6,726	5.49
2025-07-29	NP	ZTEN - F/m 10 年投資等級公司債 ETF 股票			247	-3.52
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. 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			1,082	-3.74
2025-06-26	NP	USAIX - 收益基金份額			5,347	1.83
2025-07-30	NP	APCB - ActivePassive核心債券ETF			249	-0.80
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			127	2.44
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			257	1.18
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			17,146	1.29
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			3	0.00
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			9	0.00
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			137	1.48
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			257	1.18
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,776	1.31
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			1,568	3.16
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			1,178	16.53
2025-08-26	NP	西部資產收益基金			17	6.25
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. 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			2,014	-8.96
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			2,070	-45.15
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. 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			478	1.49
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 This fund is a listed as child fund of BlackRock, Inc. 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			191	1.60
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			1,947	1.30
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			1,021	1.39
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. 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			87	22.54
2025-07-25	NP	IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. 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	53.74
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			652	1.24
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			39	2.63
2025-05-28	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. 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			186	-38.82
2025-08-28	NP	SSASX - 道富收益基金			48	-21.67

US133434AB69 - 卡梅倫液化天然氣有限責任公司 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

US133434AB69 - 卡梅倫液化天然氣有限責任公司股票 - 股價，機構持股，股東