State Street Investment Management · 2017-12-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.7M | — | — | $150.6M | 每日估算 |
| 2026-08-01 | -$1.7M | — | — | $150.6M | 每日估算 |
| 2026-07-31 | +$3.5M | — | — | $150.6M | 每日估算 |
| 2026-07-30 | +$4.6M | — | — | $143.1M | 每日估算 |
| 2026-07-29 | +$2.7M | — | — | $144.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 8,170,418 | $8.2M | 7.64% |
Planet Labs PBC Planet Labs PBC | EC | 117,117 | $3.3M | 3.06% |
Elbit Systems Ltd Elbit Systems Ltd | EC | 3,020 | $2.6M | 2.40% |
Palo Alto Networks Inc |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$9.7M | — | — | $142.6M | 每日估算 |
| 2026-07-27 | +$660,876 | — | — | $150.6M | 每日估算 |
| 2026-07-26 | +$7.0M | — | — | $150.6M | 每日估算 |
| 2026-07-25 | +$633,154 | — | — | $144.3M | 每日估算 |
| 2026-03-31 | -$1.9M | $1.8M | $3.6M | $107.0M | SEC 月度 |
| 2026-02-28 | +$3.6M | $5.4M | $1.8M | — | SEC 月度 |
| 2026-01-31 | +$13.2M | $13.2M | $0 | — | SEC 月度 |
| EC |
| 15,071 |
| $2.4M |
| 2.26% |
Red Cat Holdings Inc Red Cat Holdings Inc | EC | 181,539 | $2.4M | 2.22% |
Iridium Communications Inc Iridium Communications Inc | EC | 80,672 | $2.2M | 2.09% |
ESCO Technologies Inc ESCO Technologies Inc | EC | 7,474 | $2.1M | 1.97% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 17,602 | $2.0M | 1.89% |
Ducommun Inc Ducommun Inc | EC | 16,443 | $2.0M | 1.88% |
Oceaneering International Inc Oceaneering International Inc | EC | 55,443 | $2.0M | 1.84% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 3,251 | $2.0M | 1.84% |
A10 Networks Inc A10 Networks Inc | EC | 82,266 | $1.9M | 1.78% |
Viasat Inc Viasat Inc | EC | 40,799 | $1.9M | 1.75% |
Moog Inc Moog Inc | EC | 6,362 | $1.9M | 1.74% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 2,728 | $1.9M | 1.74% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 5,328 | $1.8M | 1.72% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 2,955 | $1.8M | 1.67% |
Ziff Davis Inc Ziff Davis Inc | EC | 42,035 | $1.8M | 1.65% |
Redwire Corp Redwire Corp | EC | 203,349 | $1.7M | 1.62% |
NetScout Systems Inc NetScout Systems Inc | EC | 54,275 | $1.7M | 1.61% |
F5 Inc F5 Inc | EC | 5,892 | $1.7M | 1.59% |
Rocket Lab Corp Rocket Lab Corp | EC | 26,333 | $1.7M | 1.58% |
RTX Corp RTX Corp | EC | 8,713 | $1.7M | 1.57% |
Hexcel Corp Hexcel Corp | EC | 19,905 | $1.6M | 1.51% |
Leonardo DRS Inc Leonardo DRS Inc | EC | 35,215 | $1.6M | 1.47% |
OSI Systems Inc OSI Systems Inc | EC | 5,765 | $1.5M | 1.43% |
Fortinet Inc Fortinet Inc | EC | 18,643 | $1.5M | 1.42% |
Boeing Co/The Boeing Co/The | EC | 7,651 | $1.5M | 1.42% |
TTM Technologies Inc TTM Technologies Inc | EC | 15,420 | $1.5M | 1.40% |
Cloudflare Inc Cloudflare Inc | EC | 7,128 | $1.5M | 1.38% |
Cisco Systems Inc Cisco Systems Inc | EC | 18,949 | $1.5M | 1.37% |
Coherent Corp Coherent Corp | EC | 6,072 | $1.4M | 1.35% |
V2X Inc V2X Inc | EC | 20,940 | $1.4M | 1.34% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 3,711 | $1.4M | 1.32% |
Kratos Defense & Security Solutions Inc Kratos Defense & Security Solutions Inc | EC | 19,778 | $1.4M | 1.30% |
HEICO Corp HEICO Corp | EC | 4,921 | $1.3M | 1.26% |
Okta Inc Okta Inc | EC | 16,928 | $1.3M | 1.25% |
Ondas Inc Ondas Inc | EC | 144,680 | $1.3M | 1.22% |
Voyager Technologies Inc Voyager Technologies Inc | EC | 55,498 | $1.3M | 1.21% |
Kopin Corp Kopin Corp | EC | 571,944 | $1.3M | 1.20% |
SentinelOne Inc SentinelOne Inc | EC | 99,825 | $1.3M | 1.20% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 8,086 | $1.3M | 1.18% |
Textron Inc Textron Inc | EC | 14,076 | $1.2M | 1.15% |
Parsons Corp Parsons Corp | EC | 22,694 | $1.2M | 1.15% |
Radware Ltd Radware Ltd | EC | 46,539 | $1.2M | 1.15% |
OneSpan Inc OneSpan Inc | EC | 115,339 | $1.2M | 1.14% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 4,848 | $1.2M | 1.13% |
General Dynamics Corp General Dynamics Corp | EC | 3,498 | $1.2M | 1.12% |
Datadog Inc Datadog Inc | EC | 10,052 | $1.2M | 1.11% |
Bruker Corp Bruker Corp | EC | 32,419 | $1.2M | 1.09% |
Mercury Systems Inc Mercury Systems Inc | EC | 15,933 | $1.2M | 1.09% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 2,921 | $1.1M | 1.07% |
Broadcom Inc Broadcom Inc | EC | 3,677 | $1.1M | 1.06% |
AeroVironment Inc AeroVironment Inc | EC | 6,210 | $1.1M | 1.06% |
Gorilla Technology Group Inc Gorilla Technology Group Inc | EC | 106,646 | $1.1M | 1.05% |
BlackBerry Ltd BlackBerry Ltd | EC | 345,481 | $1.1M | 1.05% |
Vuzix Corp Vuzix Corp | EC | 483,694 | $1.1M | 1.04% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 7,710 | $1.1M | 1.03% |
Amphenol Corp Amphenol Corp | EC | 8,632 | $1.1M | 1.02% |
Embraer SA Embraer SA | EC | 18,377 | $1.1M | 1.02% |
Gen Digital Inc Gen Digital Inc | EC | 55,261 | $1.0M | 0.97% |
KBR Inc KBR Inc | EC | 27,480 | $1.0M | 0.95% |
Varonis Systems Inc Varonis Systems Inc | EC | 45,904 | $985,559 | 0.92% |
Tenable Holdings Inc Tenable Holdings Inc | EC | 56,738 | $959,723 | 0.90% |
SailPoint Inc SailPoint Inc | EC | 72,363 | $958,086 | 0.90% |
N-able Inc/US N-able Inc/US | EC | 199,366 | $931,039 | 0.87% |
Sanmina Corp Sanmina Corp | EC | 7,083 | $918,240 | 0.86% |
Geospace Technologies Corp Geospace Technologies Corp | EC | 74,864 | $913,341 | 0.85% |
Varex Imaging Corp Varex Imaging Corp | EC | 84,893 | $900,715 | 0.84% |
Mirion Technologies Inc Mirion Technologies Inc | EC | 47,523 | $883,453 | 0.83% |
Qualys Inc Qualys Inc | EC | 10,023 | $880,521 | 0.82% |
Zscaler Inc Zscaler Inc | EC | 6,253 | $877,233 | 0.82% |
Rubrik Inc Rubrik Inc | EC | 16,918 | $828,474 | 0.77% |
Allot Ltd Allot Ltd | EC | 115,978 | $772,413 | 0.72% |
908 Devices Inc 908 Devices Inc | EC | 115,534 | $707,068 | 0.66% |
Rapid7 Inc Rapid7 Inc | EC | 91,099 | $501,955 | 0.47% |
Lantronix Inc Lantronix Inc | EC | 84,104 | $440,705 | 0.41% |
CONTRA CYBERARK SOFTWA CONTRA CYBERARK SOFTWA | EC | 3,240 | $145,800 | 0.14% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 60,522 | $60,522 | 0.06% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 17,699 | $17,699 | 0.02% |