US133434AA86 - Cameron LNG LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Allocazione media del portafoglio 0.0638 % - change of -1,04% MRQ
Azioni istituzionali (Long) 50.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 44 USD ($1000)
Proprietà istituzionale e azionisti

Cameron LNG LLC (US:US133434AA86) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 50,000 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(Cameron LNG LLC (US133434AA86) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US133434AA86 / Cameron LNG LLC - 2.9% 2031-07-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 22 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 522 1,96
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 23 -50,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.818 2,48
2025-04-28 NP TIIUX - Core Fixed Income Fund 50.000 0,00 44 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50 2,08
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 27 0,00
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 1.876 -7,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18 5,88
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.818 2,66
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 1,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 639 -43,49
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 18 5,88
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 130 0,78
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 936 2,52
2025-05-22 NP WBND - Western Asset Total Return ETF 18 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 167 1,83
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 99 3,13
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 12,50
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 65 -17,95
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 1.299 0,62
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 132
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 52 2,00
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond 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 4.867 -9,60
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.363 2,56
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.683 932,52
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.218 2,44
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 36 2,86
2025-08-19 NP RIFDX - Strategic Bond Fund 646 2.053,33
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