State Street Investment Management · 2016-01-13 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 | -$4.1M | — | — | $66.5M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $68.5M | 每日估算 |
| 2026-07-29 | +$681,431 | — | — | $68.5M | 每日估算 |
| 2026-07-28 | +$352,776 | — | — | $68.5M | 每日估算 |
| 2026-07-27 | +$785,080 | — | — | $67.5M |
| 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 | 3,945,722 | $3.9M | 7.47% |
AXT Inc AXT Inc | EC | 44,360 | $2.5M | 4.79% |
Applied Optoelectronics Inc Applied Optoelectronics Inc | EC | 20,491 | $1.7M | 3.28% |
DigitalOcean Holdings Inc |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$785,080 | — | — | $67.5M | 每日估算 |
| 2026-03-31 | -$6.1M | $0 | $6.1M | $52.8M | SEC 月度 |
| 2026-02-28 | -$3.0M | $0 | $3.0M | — | SEC 月度 |
| 2026-01-31 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| EC |
| 13,783 |
| $1.2M |
| 2.24% |
SkyWater Technology Inc SkyWater Technology Inc | EC | 37,408 | $1.0M | 1.94% |
Ubiquiti Inc Ubiquiti Inc | EC | 1,170 | $924,639 | 1.75% |
Nova Ltd Nova Ltd | EC | 2,080 | $903,302 | 1.71% |
Onto Innovation Inc Onto Innovation Inc | EC | 4,201 | $861,499 | 1.63% |
Silicon Motion Technology Corp Silicon Motion Technology Corp | EC | 7,489 | $840,940 | 1.59% |
Clear Secure Inc Clear Secure Inc | EC | 16,075 | $778,191 | 1.47% |
ARM Holdings PLC ARM Holdings PLC | EC | 5,017 | $758,972 | 1.44% |
Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc | EC | 30,115 | $712,220 | 1.35% |
ACM Research Inc ACM Research Inc | EC | 16,928 | $666,117 | 1.26% |
Netflix Inc Netflix Inc | EC | 6,902 | $663,627 | 1.26% |
SEMrush Holdings Inc SEMrush Holdings Inc | EC | 55,389 | $661,345 | 1.25% |
NVIDIA Corp NVIDIA Corp | EC | 3,753 | $654,523 | 1.24% |
Arista Networks Inc Arista Networks Inc | EC | 5,265 | $646,437 | 1.22% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 3,116 | $633,888 | 1.20% |
SiTime Corp SiTime Corp | EC | 1,814 | $626,465 | 1.19% |
CACI International Inc CACI International Inc | EC | 1,148 | $624,363 | 1.18% |
Alphabet Inc Alphabet Inc | EC | 2,126 | $611,353 | 1.16% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,019 | $583,000 | 1.10% |
LiveRamp Holdings Inc LiveRamp Holdings Inc | EC | 21,770 | $577,340 | 1.09% |
Evolv Technologies Holdings Inc Evolv Technologies Holdings Inc | EC | 93,802 | $567,502 | 1.07% |
Broadcom Inc Broadcom Inc | EC | 1,825 | $564,856 | 1.07% |
Zeta Global Holdings Corp Zeta Global Holdings Corp | EC | 35,425 | $563,966 | 1.07% |
InterDigital Inc InterDigital Inc | EC | 1,856 | $560,512 | 1.06% |
Applied Digital Corp Applied Digital Corp | EC | 23,603 | $560,335 | 1.06% |
Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp | EC | 7,079 | $552,374 | 1.05% |
Aeva Technologies Inc Aeva Technologies Inc | EC | 41,071 | $540,494 | 1.02% |
PTC Inc PTC Inc | EC | 3,737 | $532,485 | 1.01% |
Spotify Technology SA Spotify Technology SA | EC | 1,096 | $531,461 | 1.01% |
Datadog Inc Datadog Inc | EC | 4,498 | $530,989 | 1.01% |
Dynatrace Inc Dynatrace Inc | EC | 14,285 | $528,259 | 1.00% |
Nutanix Inc Nutanix Inc | EC | 13,803 | $524,652 | 0.99% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 3,578 | $523,390 | 0.99% |
LendingTree Inc LendingTree Inc | EC | 12,166 | $521,678 | 0.99% |
Veeva Systems Inc Veeva Systems Inc | EC | 2,941 | $516,616 | 0.98% |
Procore Technologies Inc Procore Technologies Inc | EC | 8,830 | $503,310 | 0.95% |
Manhattan Associates Inc Manhattan Associates Inc | EC | 3,780 | $503,194 | 0.95% |
Toast Inc Toast Inc | EC | 18,637 | $494,067 | 0.94% |
Waystar Holding Corp Waystar Holding Corp | EC | 20,143 | $485,648 | 0.92% |
Innodata Inc Innodata Inc | EC | 12,546 | $484,527 | 0.92% |
Cellebrite DI Ltd Cellebrite DI Ltd | EC | 34,935 | $481,404 | 0.91% |
Paycom Software Inc Paycom Software Inc | EC | 3,945 | $479,475 | 0.91% |
Guidewire Software Inc Guidewire Software Inc | EC | 3,204 | $479,190 | 0.91% |
NerdWallet Inc NerdWallet Inc | EC | 45,539 | $472,695 | 0.90% |
Five9 Inc Five9 Inc | EC | 31,109 | $471,924 | 0.89% |
Paylocity Holding Corp Paylocity Holding Corp | EC | 4,355 | $470,514 | 0.89% |
MediaAlpha Inc MediaAlpha Inc | EC | 50,578 | $470,375 | 0.89% |
Braze Inc Braze Inc | EC | 19,843 | $468,493 | 0.89% |
Impinj Inc Impinj Inc | EC | 4,519 | $464,101 | 0.88% |
Pinterest Inc Pinterest Inc | EC | 25,292 | $463,855 | 0.88% |
Super Micro Computer Inc Super Micro Computer Inc | EC | 20,341 | $463,165 | 0.88% |
Alkami Technology Inc Alkami Technology Inc | EC | 29,492 | $462,140 | 0.88% |
BILL Holdings Inc BILL Holdings Inc | EC | 12,050 | $461,515 | 0.87% |
Snowflake Inc Snowflake Inc | EC | 3,017 | $455,024 | 0.86% |
AvePoint Inc AvePoint Inc | EC | 47,339 | $450,194 | 0.85% |
Workiva Inc Workiva Inc | EC | 7,532 | $449,133 | 0.85% |
Ambarella Inc Ambarella Inc | EC | 8,724 | $449,068 | 0.85% |
Appfolio Inc Appfolio Inc | EC | 2,838 | $447,893 | 0.85% |
JFrog Ltd JFrog Ltd | EC | 9,531 | $447,290 | 0.85% |
Weave Communications Inc Weave Communications Inc | EC | 93,802 | $433,365 | 0.82% |
Elastic NV Elastic NV | EC | 8,617 | $430,764 | 0.82% |
Klaviyo Inc Klaviyo Inc | EC | 22,029 | $428,684 | 0.81% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 4,563 | $428,329 | 0.81% |
HubSpot Inc HubSpot Inc | EC | 1,743 | $425,466 | 0.81% |
SPS Commerce Inc SPS Commerce Inc | EC | 7,621 | $424,261 | 0.80% |
Intuit Inc Intuit Inc | EC | 979 | $423,300 | 0.80% |
Commvault Systems Inc Commvault Systems Inc | EC | 5,410 | $421,385 | 0.80% |
BlackLine Inc BlackLine Inc | EC | 11,208 | $414,696 | 0.79% |
Snap Inc Snap Inc | EC | 89,946 | $413,752 | 0.78% |
Freshworks Inc Freshworks Inc | EC | 49,995 | $401,460 | 0.76% |
Amplitude Inc Amplitude Inc | EC | 58,443 | $398,581 | 0.75% |
Life360 Inc Life360 Inc | EC | 9,729 | $397,138 | 0.75% |
Rubrik Inc Rubrik Inc | EC | 8,059 | $394,649 | 0.75% |
Reddit Inc Reddit Inc | EC | 2,920 | $393,178 | 0.74% |
Intapp Inc Intapp Inc | EC | 15,293 | $392,877 | 0.74% |
Vertex Inc Vertex Inc | EC | 33,019 | $392,596 | 0.74% |
AppLovin Corp AppLovin Corp | EC | 979 | $389,642 | 0.74% |
CoStar Group Inc CoStar Group Inc | EC | 9,641 | $388,918 | 0.74% |
Nextdoor Holdings Inc Nextdoor Holdings Inc | EC | 277,435 | $388,409 | 0.74% |
nCino Inc nCino Inc | EC | 25,813 | $386,679 | 0.73% |
MongoDB Inc MongoDB Inc | EC | 1,565 | $383,065 | 0.73% |
Workday Inc Workday Inc | EC | 2,924 | $379,886 | 0.72% |
IonQ Inc IonQ Inc | EC | 13,059 | $376,491 | 0.71% |
EverQuote Inc EverQuote Inc | EC | 23,699 | $365,439 | 0.69% |
C3.ai Inc C3.ai Inc | EC | 43,057 | $362,540 | 0.69% |
Doximity Inc Doximity Inc | EC | 14,999 | $349,477 | 0.66% |
ACV Auctions Inc ACV Auctions Inc | EC | 82,293 | $348,922 | 0.66% |
Upstart Holdings Inc Upstart Holdings Inc | EC | 13,326 | $341,812 | 0.65% |
Sprout Social Inc Sprout Social Inc | EC | 59,552 | $339,446 | 0.64% |
Phreesia Inc Phreesia Inc | EC | 40,457 | $339,030 | 0.64% |
Pagaya Technologies Ltd Pagaya Technologies Ltd | EC | 28,968 | $337,477 | 0.64% |
Duolingo Inc Duolingo Inc | EC | 3,345 | $329,717 | 0.62% |
Upwork Inc Upwork Inc | EC | 29,948 | $328,230 | 0.62% |
Asana Inc Asana Inc | EC | 45,815 | $293,216 | 0.56% |
Monday.com Ltd Monday.com Ltd | EC | 4,189 | $289,502 | 0.55% |
Genius Sports Ltd Genius Sports Ltd | EC | 59,996 | $265,782 | 0.50% |
fuboTV Inc fuboTV Inc | EC | 20,598 | $194,857 | 0.37% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 37,465 | $37,465 | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,186 | $1,186 | 0.00% |
ESC PIVOTAL SOFTWARE I ESC PIVOTAL SOFTWARE I | EC | 40,792 | $0 | 0.00% |