State Street Investment Management · 2005-11-08 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$47.7M | — | — | $419.4M | 每日估算 |
| 2026-07-30 | +$16.0M | — | — | $461.2M | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $456.1M | 每日估算 |
| 2026-07-28 | +$22.9M | — | — | $449.0M | 每日估算 |
| 2026-07-27 | -$5.0M | — | — | $419.4M |
| 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 | 8,969,177 | $9.0M | 2.16% |
StoneX Group Inc StoneX Group Inc | EC | 93,157 | $7.5M | 1.81% |
Virtu Financial Inc Virtu Financial Inc | EC | 164,455 | $7.2M | 1.74% |
Perella Weinberg Partners |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | -$5.0M | — | — | $419.4M | 每日估算 |
| 2026-07-25 | -$29.5M | — | — | $419.4M | 每日估算 |
| 2026-03-31 | -$31.0M | $0 | $31.0M | $416.2M | SEC 月度 |
| 2026-02-28 | -$37.0M | $0 | $37.0M | — | SEC 月度 |
| 2026-01-31 | -$7.5M | $3.9M | $11.5M | — | SEC 月度 |
| EC |
| 396,157 |
| $7.2M |
| 1.73% |
Acadian Asset Management Inc Acadian Asset Management Inc | EC | 131,619 | $7.2M | 1.72% |
Blackstone Inc Blackstone Inc | EC | 62,246 | $7.2M | 1.72% |
BGC Group Inc BGC Group Inc | EC | 728,892 | $7.1M | 1.71% |
KKR & Co Inc KKR & Co Inc | EC | 76,680 | $7.1M | 1.70% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | EC | 171,706 | $7.1M | 1.70% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 32,485 | $7.0M | 1.69% |
Piper Sandler Cos Piper Sandler Cos | EC | 91,668 | $7.0M | 1.69% |
StepStone Group Inc StepStone Group Inc | EC | 146,900 | $7.0M | 1.68% |
Ares Management Corp Ares Management Corp | EC | 64,244 | $7.0M | 1.68% |
Moelis & Co Moelis & Co | EC | 120,883 | $6.9M | 1.66% |
Evercore Inc Evercore Inc | EC | 23,060 | $6.9M | 1.65% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 8,087 | $6.8M | 1.64% |
Carlyle Group Inc/The Carlyle Group Inc/The | EC | 141,217 | $6.8M | 1.64% |
Morgan Stanley Morgan Stanley | EC | 41,318 | $6.8M | 1.63% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 132,043 | $6.8M | 1.63% |
Invesco Ltd Invesco Ltd | EC | 278,807 | $6.8M | 1.63% |
Stifel Financial Corp Stifel Financial Corp | EC | 91,509 | $6.8M | 1.63% |
Virtus Investment Partners Inc Virtus Investment Partners Inc | EC | 50,303 | $6.8M | 1.62% |
PJT Partners Inc PJT Partners Inc | EC | 48,336 | $6.8M | 1.62% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 71,764 | $6.7M | 1.62% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 56,793 | $6.7M | 1.62% |
Hamilton Lane Inc Hamilton Lane Inc | EC | 67,717 | $6.7M | 1.62% |
Blue Owl Capital Inc Blue Owl Capital Inc | EC | 736,909 | $6.7M | 1.62% |
Blackrock Inc Blackrock Inc | EC | 6,990 | $6.7M | 1.62% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 74,416 | $6.7M | 1.61% |
State Street Corp State Street Corp | EC | 52,777 | $6.7M | 1.61% |
Artisan Partners Asset Management Inc Artisan Partners Asset Management Inc | EC | 183,226 | $6.7M | 1.60% |
Federated Hermes Inc Federated Hermes Inc | EC | 117,571 | $6.7M | 1.60% |
DigitalBridge Group Inc DigitalBridge Group Inc | EC | 432,196 | $6.7M | 1.60% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 42,353 | $6.7M | 1.60% |
Nasdaq Inc Nasdaq Inc | EC | 78,124 | $6.6M | 1.59% |
S&P Global Inc S&P Global Inc | EC | 15,569 | $6.6M | 1.59% |
TPG Inc TPG Inc | EC | 163,394 | $6.6M | 1.59% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 21,958 | $6.6M | 1.59% |
MSCI Inc MSCI Inc | EC | 12,218 | $6.6M | 1.58% |
Cohen & Steers Inc Cohen & Steers Inc | EC | 105,280 | $6.6M | 1.58% |
Northern Trust Corp Northern Trust Corp | EC | 47,164 | $6.6M | 1.58% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 14,810 | $6.6M | 1.58% |
SEI Investments Co SEI Investments Co | EC | 83,848 | $6.6M | 1.58% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 23,368 | $6.6M | 1.58% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 97,661 | $6.6M | 1.57% |
Miami International Holdings Inc Miami International Holdings Inc | EC | 168,296 | $6.6M | 1.57% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | EC | 23,611 | $6.5M | 1.57% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 45,429 | $6.5M | 1.57% |
Moody's Corp Moody's Corp | EC | 14,903 | $6.5M | 1.56% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 44,835 | $6.5M | 1.56% |
CME Group Inc CME Group Inc | EC | 21,926 | $6.5M | 1.56% |
Victory Capital Holdings Inc Victory Capital Holdings Inc | EC | 98,247 | $6.4M | 1.55% |
Lazard Inc Lazard Inc | EC | 150,512 | $6.4M | 1.54% |
Donnelley Financial Solutions Inc Donnelley Financial Solutions Inc | EC | 135,227 | $6.4M | 1.53% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 54,148 | $6.4M | 1.53% |
Franklin Resources Inc Franklin Resources Inc | EC | 266,261 | $6.3M | 1.51% |
Morningstar Inc Morningstar Inc | EC | 37,039 | $6.3M | 1.50% |
WisdomTree Inc WisdomTree Inc | EC | 424,179 | $6.2M | 1.48% |
MarketAxess Holdings Inc MarketAxess Holdings Inc | EC | 37,151 | $6.1M | 1.47% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 84,442 | $5.9M | 1.41% |
Coinbase Global Inc Coinbase Global Inc | EC | 33,456 | $5.8M | 1.40% |
Galaxy Digital Inc Galaxy Digital Inc | EC | 309,773 | $5.7M | 1.37% |
GCM Grosvenor Inc GCM Grosvenor Inc | EC | 333,269 | $3.3M | 0.78% |
Ridgepost Capital Inc Ridgepost Capital Inc | EC | 426,064 | $3.1M | 0.74% |
Oppenheimer Holdings Inc Oppenheimer Holdings Inc | EC | 25,977 | $2.3M | 0.56% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 487,782 | $487,782 | 0.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 84,455 | $84,455 | 0.02% |