State Street Investment Management · 2006-01-31 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 | -$1.23B | — | — | $2.50B | 每日估算 |
| 2026-07-30 | +$162.8M | — | — | $3.48B | 每日估算 |
| 2026-07-29 | +$150.7M | — | — | $3.48B | 每日估算 |
| 2026-07-28 | +$716.1M | — | — | $3.48B | 每日估算 |
| 2026-07-27 | +$162.5M | — | — | $2.93B |
| 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 | 74,485,637 | $74.5M | 4.61% |
Marvell Technology Inc Marvell Technology Inc | EC | 498,839 | $49.4M | 3.06% |
Power Integrations Inc Power Integrations Inc | EC | 963,003 | $49.3M | 3.05% |
Cirrus Logic 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 | +$162.5M | — | — | $2.93B | 每日估算 |
| 2026-03-31 | -$8.5M | $25.1M | $33.6M | $1.62B | SEC 月度 |
| 2026-02-28 | +$18.0M | $35.9M | $17.9M | — | SEC 月度 |
| 2026-01-31 | -$7.9M | $44.0M | $52.0M | — | SEC 月度 |
| EC |
| 333,264 |
| $48.2M |
| 2.98% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 759,744 | $47.0M | 2.91% |
Impinj Inc Impinj Inc | EC | 455,283 | $46.8M | 2.89% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 223,679 | $46.6M | 2.88% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 495,633 | $46.0M | 2.84% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 42,012 | $45.9M | 2.84% |
Analog Devices Inc Analog Devices Inc | EC | 141,310 | $45.0M | 2.78% |
MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings Inc | EC | 202,253 | $44.9M | 2.78% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 219,698 | $44.7M | 2.77% |
First Solar Inc First Solar Inc | EC | 225,294 | $44.4M | 2.75% |
Qorvo Inc Qorvo Inc | EC | 573,772 | $44.4M | 2.75% |
SiTime Corp SiTime Corp | EC | 128,571 | $44.4M | 2.75% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 225,146 | $44.3M | 2.74% |
Microchip Technology Inc Microchip Technology Inc | EC | 685,800 | $44.3M | 2.74% |
Texas Instruments Inc Texas Instruments Inc | EC | 227,091 | $44.1M | 2.73% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 813,161 | $43.5M | 2.69% |
QUALCOMM Inc QUALCOMM Inc | EC | 335,532 | $43.2M | 2.67% |
Allegro MicroSystems Inc Allegro MicroSystems Inc | EC | 1,364,749 | $43.0M | 2.66% |
Ambarella Inc Ambarella Inc | EC | 835,495 | $43.0M | 2.66% |
NVIDIA Corp NVIDIA Corp | EC | 242,543 | $42.3M | 2.62% |
Universal Display Corp Universal Display Corp | EC | 458,253 | $42.0M | 2.60% |
Rambus Inc Rambus Inc | EC | 486,419 | $41.8M | 2.59% |
Intel Corp Intel Corp | EC | 940,328 | $41.5M | 2.57% |
Synaptics Inc Synaptics Inc | EC | 588,496 | $41.2M | 2.55% |
Broadcom Inc Broadcom Inc | EC | 132,082 | $40.9M | 2.53% |
Semtech Corp Semtech Corp | EC | 525,699 | $40.4M | 2.50% |
Astera Labs Inc Astera Labs Inc | EC | 361,777 | $39.7M | 2.45% |
Rigetti Computing Inc Rigetti Computing Inc | EC | 2,663,350 | $37.4M | 2.31% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 389,278 | $36.5M | 2.26% |
Micron Technology Inc Micron Technology Inc | EC | 107,752 | $36.4M | 2.25% |
Navitas Semiconductor Corp Navitas Semiconductor Corp | EC | 4,124,591 | $36.2M | 2.24% |
MaxLinear Inc MaxLinear Inc | EC | 2,034,996 | $35.4M | 2.19% |
Diodes Inc Diodes Inc | EC | 474,512 | $32.4M | 2.00% |
Penguin Solutions Inc Penguin Solutions Inc | EC | 1,347,879 | $23.7M | 1.47% |
indie Semiconductor Inc indie Semiconductor Inc | EC | 7,175,403 | $23.1M | 1.43% |
SkyWater Technology Inc SkyWater Technology Inc | EC | 739,661 | $20.3M | 1.25% |
CEVA Inc CEVA Inc | EC | 684,901 | $12.8M | 0.79% |
Wolfspeed Inc Wolfspeed Inc | EC | 771,304 | $12.6M | 0.78% |
Alpha & Omega Semiconductor Ltd Alpha & Omega Semiconductor Ltd | EC | 475,494 | $10.5M | 0.65% |
Kopin Corp Kopin Corp | EC | 4,492,697 | $10.1M | 0.63% |
NVE Corp NVE Corp | EC | 76,125 | $5.0M | 0.31% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 854,643 | $854,643 | 0.05% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 548,453 | $548,453 | 0.03% |
CONTRA DATAVAULT AI IN CONTRA DATAVAULT AI IN | EC | 147,739 | $0 | 0.00% |