State Street Investment Management · 2006-06-19 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 | +$590.2M | — | — | $3.55B | 每日估算 |
| 2026-07-30 | -$99.3M | — | — | $2.91B | 每日估算 |
| 2026-07-29 | +$46.7M | — | — | $2.91B | 每日估算 |
| 2026-07-28 | -$549.6M | — | — | $2.91B | 每日估算 |
| 2026-07-27 | +$32.7M | — | — | $3.57B |
| 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 | 166,680,871 | $166.7M | 4.70% |
APA Corp APA Corp | EC | 2,509,230 | $106.5M | 3.00% |
Venture Global Inc Venture Global Inc | EC | 6,639,571 | $104.6M | 2.95% |
SM Energy Co SM Energy Co |
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 | +$32.7M | — | — | $3.57B | 每日估算 |
| 2026-03-31 | +$333.7M | $2.05B | $1.71B | $3.55B | SEC 月度 |
| 2026-02-28 | +$206.2M | $1.08B | $873.0M | — | SEC 月度 |
| 2026-01-31 | +$285.9M | $1.18B | $891.7M | — | SEC 月度 |
| EC |
| 3,227,771 |
| $100.6M |
| 2.84% |
Murphy Oil Corp Murphy Oil Corp | EC | 2,433,154 | $100.4M | 2.83% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 1,488,456 | $96.7M | 2.73% |
Chord Energy Corp Chord Energy Corp | EC | 662,836 | $94.2M | 2.66% |
PBF Energy Inc PBF Energy Inc | EC | 1,970,179 | $93.8M | 2.65% |
ConocoPhillips ConocoPhillips | EC | 706,886 | $93.3M | 2.63% |
Matador Resources Co Matador Resources Co | EC | 1,471,004 | $92.9M | 2.62% |
Coterra Energy Inc Coterra Energy Inc | EC | 2,638,881 | $92.7M | 2.62% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 468,383 | $92.6M | 2.61% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 545,757 | $92.6M | 2.61% |
Crescent Energy Co Crescent Energy Co | EC | 6,834,390 | $92.3M | 2.60% |
Devon Energy Corp Devon Energy Corp | EC | 1,823,872 | $91.8M | 2.59% |
HF Sinclair Corp HF Sinclair Corp | EC | 1,467,118 | $91.5M | 2.58% |
Permian Resources Corp Permian Resources Corp | EC | 4,275,407 | $91.2M | 2.57% |
EOG Resources Inc EOG Resources Inc | EC | 624,301 | $90.3M | 2.55% |
Magnolia Oil & Gas Corp Magnolia Oil & Gas Corp | EC | 2,845,805 | $89.8M | 2.53% |
Gulfport Energy Corp Gulfport Energy Corp | EC | 422,597 | $89.4M | 2.52% |
Chevron Corp Chevron Corp | EC | 431,357 | $89.2M | 2.52% |
Ovintiv Inc Ovintiv Inc | EC | 1,502,518 | $89.2M | 2.52% |
Range Resources Corp Range Resources Corp | EC | 1,972,091 | $89.1M | 2.51% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 364,871 | $89.1M | 2.51% |
Phillips 66 Phillips 66 | EC | 488,107 | $88.9M | 2.51% |
Viper Energy Inc Viper Energy Inc | EC | 1,888,297 | $88.7M | 2.50% |
Antero Resources Corp Antero Resources Corp | EC | 2,085,403 | $88.5M | 2.50% |
Valero Energy Corp Valero Energy Corp | EC | 358,059 | $88.5M | 2.50% |
Expand Energy Corp Expand Energy Corp | EC | 761,866 | $83.6M | 2.36% |
EQT Corp EQT Corp | EC | 1,296,103 | $82.5M | 2.33% |
California Resources Corp California Resources Corp | EC | 1,151,793 | $79.7M | 2.25% |
Northern Oil & Gas Inc Northern Oil & Gas Inc | EC | 2,701,993 | $79.0M | 2.23% |
CNX Resources Corp CNX Resources Corp | EC | 2,029,657 | $78.2M | 2.21% |
Par Pacific Holdings Inc Par Pacific Holdings Inc | EC | 1,214,702 | $76.1M | 2.15% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 157,628 | $74.8M | 2.11% |
Delek US Holdings Inc Delek US Holdings Inc | EC | 1,575,143 | $71.0M | 2.00% |
Calumet Inc Calumet Inc | EC | 1,567,043 | $56.3M | 1.59% |
Talos Energy Inc Talos Energy Inc | EC | 3,307,247 | $52.1M | 1.47% |
Comstock Resources Inc Comstock Resources Inc | EC | 2,221,807 | $46.8M | 1.32% |
Kosmos Energy Ltd Kosmos Energy Ltd | EC | 15,982,279 | $44.4M | 1.25% |
World Kinect Corp World Kinect Corp | EC | 1,678,856 | $38.7M | 1.09% |
Sable Offshore Corp Sable Offshore Corp | EC | 1,767,246 | $29.2M | 0.82% |
CVR Energy Inc CVR Energy Inc | EC | 740,341 | $24.9M | 0.70% |
Green Plains Inc Green Plains Inc | EC | 1,490,064 | $24.5M | 0.69% |
BKV Corp BKV Corp | EC | 839,793 | $24.0M | 0.68% |
Vitesse Energy Inc Vitesse Energy Inc | EC | 748,329 | $13.6M | 0.38% |
REX American Resources Corp REX American Resources Corp | EC | 275,282 | $12.5M | 0.35% |
Gevo Inc Gevo Inc | EC | 4,399,963 | $12.0M | 0.34% |
SandRidge Energy Inc SandRidge Energy Inc | EC | 554,429 | $9.0M | 0.26% |
VAALCO Energy Inc VAALCO Energy Inc | EC | 1,376,511 | $8.7M | 0.25% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 5,579,172 | $5.6M | 0.16% |
Clean Energy Fuels Corp Clean Energy Fuels Corp | EC | 2,181,012 | $5.4M | 0.15% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,982,818 | $2.0M | 0.06% |
XAE ENERGY JUN26 XAE ENERGY JUN26 | DE | 60 | $485,182 | 0.01% |