State Street Investment Management · 2011-09-28 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 | +$56.6M | — | — | $456.4M | 每日估算 |
| 2026-07-30 | -$5.5M | — | — | $401.8M | 每日估算 |
| 2026-07-29 | -$8.5M | — | — | $401.8M | 每日估算 |
| 2026-07-28 | -$20.1M | — | — | $401.8M | 每日估算 |
| 2026-07-27 | -$8.2M | — | — | $405.4M |
| 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 | 33,717,949 | $33.7M | 9.00% |
Braze Inc Braze Inc | EC | 156,325 | $3.7M | 0.99% |
A10 Networks Inc A10 Networks Inc | EC | 140,528 | $3.2M | 0.87% |
Unity Software Inc Unity Software 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$8.2M | — | — | $405.4M | 每日估算 |
| 2026-03-31 | +$24.8M | $57.2M | $32.4M | $374.6M | SEC 月度 |
| 2026-02-28 | +$82.9M | $105.1M | $22.2M | — | SEC 月度 |
| 2026-01-31 | -$80.8M | $14.5M | $95.3M | — | SEC 月度 |
| EC |
| 147,307 |
| $3.2M |
| 0.86% |
Clear Secure Inc Clear Secure Inc | EC | 65,761 | $3.2M | 0.85% |
Zoom Communications Inc Zoom Communications Inc | EC | 38,726 | $3.1M | 0.83% |
Arteris Inc Arteris Inc | EC | 188,993 | $3.1M | 0.83% |
Kyndryl Holdings Inc Kyndryl Holdings Inc | EC | 233,181 | $3.1M | 0.82% |
Adeia Inc Adeia Inc | EC | 126,357 | $3.0M | 0.81% |
DXC Technology Co DXC Technology Co | EC | 240,198 | $3.0M | 0.81% |
BlackLine Inc BlackLine Inc | EC | 81,463 | $3.0M | 0.80% |
Electronic Arts Inc Electronic Arts Inc | EC | 14,733 | $3.0M | 0.80% |
Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc | EC | 126,680 | $3.0M | 0.80% |
Procore Technologies Inc Procore Technologies Inc | EC | 52,514 | $3.0M | 0.80% |
Onestream Inc Onestream Inc | EC | 124,542 | $3.0M | 0.80% |
Intapp Inc Intapp Inc | EC | 116,233 | $3.0M | 0.80% |
Sprinklr Inc Sprinklr Inc | EC | 494,172 | $3.0M | 0.79% |
Roper Technologies Inc Roper Technologies Inc | EC | 8,379 | $3.0M | 0.79% |
Freshworks Inc Freshworks Inc | EC | 368,165 | $3.0M | 0.79% |
ASGN Inc ASGN Inc | EC | 76,341 | $3.0M | 0.79% |
SEMrush Holdings Inc SEMrush Holdings Inc | EC | 247,094 | $3.0M | 0.79% |
CCC Intelligent Solutions Holdings Inc CCC Intelligent Solutions Holdings Inc | EC | 489,277 | $2.9M | 0.78% |
Nutanix Inc Nutanix Inc | EC | 77,029 | $2.9M | 0.78% |
ACI Worldwide Inc ACI Worldwide Inc | EC | 71,235 | $2.9M | 0.78% |
Samsara Inc Samsara Inc | EC | 91,814 | $2.9M | 0.78% |
Docusign Inc Docusign Inc | EC | 61,358 | $2.9M | 0.78% |
Gartner Inc Gartner Inc | EC | 18,363 | $2.9M | 0.78% |
Accenture PLC Accenture PLC | EC | 14,649 | $2.9M | 0.78% |
Intuit Inc Intuit Inc | EC | 6,705 | $2.9M | 0.77% |
Dynatrace Inc Dynatrace Inc | EC | 78,395 | $2.9M | 0.77% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 8,457 | $2.9M | 0.77% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 47,176 | $2.9M | 0.77% |
Klaviyo Inc Klaviyo Inc | EC | 148,642 | $2.9M | 0.77% |
Fortinet Inc Fortinet Inc | EC | 35,365 | $2.9M | 0.77% |
Agilysys Inc Agilysys Inc | EC | 40,622 | $2.9M | 0.77% |
Pegasystems Inc Pegasystems Inc | EC | 67,572 | $2.9M | 0.77% |
OneSpan Inc OneSpan Inc | EC | 272,832 | $2.9M | 0.77% |
International Business Machines Corp International Business Machines Corp | EC | 11,835 | $2.9M | 0.77% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 17,858 | $2.9M | 0.76% |
N-able Inc/US N-able Inc/US | EC | 612,368 | $2.9M | 0.76% |
Trimble Inc Trimble Inc | EC | 43,669 | $2.8M | 0.76% |
I3 Verticals Inc I3 Verticals Inc | EC | 127,135 | $2.8M | 0.76% |
Commvault Systems Inc Commvault Systems Inc | EC | 36,492 | $2.8M | 0.76% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 19,428 | $2.8M | 0.76% |
Salesforce Inc Salesforce Inc | EC | 15,171 | $2.8M | 0.76% |
Workiva Inc Workiva Inc | EC | 47,455 | $2.8M | 0.76% |
RingCentral Inc RingCentral Inc | EC | 75,944 | $2.8M | 0.75% |
Box Inc Box Inc | EC | 119,437 | $2.8M | 0.75% |
EPAM Systems Inc EPAM Systems Inc | EC | 20,792 | $2.8M | 0.75% |
MARA Holdings Inc MARA Holdings Inc | EC | 344,481 | $2.8M | 0.75% |
Autodesk Inc Autodesk Inc | EC | 11,719 | $2.8M | 0.75% |
nCino Inc nCino Inc | EC | 187,075 | $2.8M | 0.75% |
NextNav Inc NextNav Inc | EC | 174,918 | $2.8M | 0.75% |
Sprout Social Inc Sprout Social Inc | EC | 491,188 | $2.8M | 0.75% |
Terawulf Inc Terawulf Inc | EC | 193,517 | $2.8M | 0.75% |
Porch Group Inc Porch Group Inc | EC | 388,940 | $2.8M | 0.74% |
Elastic NV Elastic NV | EC | 55,733 | $2.8M | 0.74% |
Guidewire Software Inc Guidewire Software Inc | EC | 18,611 | $2.8M | 0.74% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 10,013 | $2.8M | 0.74% |
Appian Corp Appian Corp | EC | 115,361 | $2.8M | 0.74% |
Dolby Laboratories Inc Dolby Laboratories Inc | EC | 46,232 | $2.8M | 0.74% |
Workday Inc Workday Inc | EC | 21,370 | $2.8M | 0.74% |
HubSpot Inc HubSpot Inc | EC | 11,370 | $2.8M | 0.74% |
BitMine Immersion Technologies Inc BitMine Immersion Technologies Inc | EC | 139,920 | $2.8M | 0.74% |
Teradata Corp Teradata Corp | EC | 107,926 | $2.8M | 0.74% |
ROBLOX Corp ROBLOX Corp | EC | 48,882 | $2.8M | 0.74% |
Q2 Holdings Inc Q2 Holdings Inc | EC | 58,434 | $2.8M | 0.74% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 13,986 | $2.8M | 0.74% |
Gitlab Inc Gitlab Inc | EC | 127,466 | $2.8M | 0.74% |
Blend Labs Inc Blend Labs Inc | EC | 1,622,001 | $2.8M | 0.74% |
BILL Holdings Inc BILL Holdings Inc | EC | 71,636 | $2.7M | 0.73% |
Manhattan Associates Inc Manhattan Associates Inc | EC | 20,588 | $2.7M | 0.73% |
LiveRamp Holdings Inc LiveRamp Holdings Inc | EC | 103,288 | $2.7M | 0.73% |
Aurora Innovation Inc Aurora Innovation Inc | EC | 663,383 | $2.7M | 0.73% |
Weave Communications Inc Weave Communications Inc | EC | 591,588 | $2.7M | 0.73% |
Datadog Inc Datadog Inc | EC | 23,102 | $2.7M | 0.73% |
Mitek Systems Inc Mitek Systems Inc | EC | 201,779 | $2.7M | 0.73% |
Hut 8 Corp Hut 8 Corp | EC | 57,750 | $2.7M | 0.72% |
Synopsys Inc Synopsys Inc | EC | 6,817 | $2.7M | 0.72% |
Fair Isaac Corp Fair Isaac Corp | EC | 2,530 | $2.7M | 0.72% |
Microsoft Corp Microsoft Corp | EC | 7,289 | $2.7M | 0.72% |
Zscaler Inc Zscaler Inc | EC | 19,192 | $2.7M | 0.72% |
Cipher Digital Inc Cipher Digital Inc | EC | 208,740 | $2.7M | 0.72% |
C3.ai Inc C3.ai Inc | EC | 318,793 | $2.7M | 0.72% |
Bentley Systems Inc Bentley Systems Inc | EC | 76,360 | $2.7M | 0.72% |
Asana Inc Asana Inc | EC | 418,726 | $2.7M | 0.72% |
SentinelOne Inc SentinelOne Inc | EC | 208,007 | $2.7M | 0.72% |
NCR Voyix Corp NCR Voyix Corp | EC | 422,925 | $2.7M | 0.71% |
Qualys Inc Qualys Inc | EC | 30,472 | $2.7M | 0.71% |
Life360 Inc Life360 Inc | EC | 65,484 | $2.7M | 0.71% |
Core Scientific Inc Core Scientific Inc | EC | 178,482 | $2.7M | 0.71% |
ServiceNow Inc ServiceNow Inc | EC | 25,530 | $2.7M | 0.71% |
Five9 Inc Five9 Inc | EC | 175,924 | $2.7M | 0.71% |
Atlassian Corp Atlassian Corp | EC | 39,034 | $2.7M | 0.71% |
Oracle Corp Oracle Corp | EC | 18,096 | $2.7M | 0.71% |
Strategy Inc Strategy Inc | EC | 21,292 | $2.7M | 0.71% |
AvePoint Inc AvePoint Inc | EC | 279,017 | $2.7M | 0.71% |
Cerence Inc Cerence Inc | EC | 420,145 | $2.7M | 0.71% |
PTC Inc PTC Inc | EC | 18,547 | $2.6M | 0.71% |
Daily Journal Corp Daily Journal Corp | EC | 5,478 | $2.6M | 0.71% |
UiPath Inc UiPath Inc | EC | 237,904 | $2.6M | 0.71% |
Amplitude Inc Amplitude Inc | EC | 386,390 | $2.6M | 0.70% |
Varonis Systems Inc Varonis Systems Inc | EC | 122,286 | $2.6M | 0.70% |
Adobe Inc Adobe Inc | EC | 10,785 | $2.6M | 0.70% |
Gen Digital Inc Gen Digital Inc | EC | 138,669 | $2.6M | 0.70% |
SPS Commerce Inc SPS Commerce Inc | EC | 46,889 | $2.6M | 0.70% |
Alarm.com Holdings Inc Alarm.com Holdings Inc | EC | 60,416 | $2.6M | 0.70% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 6,681 | $2.6M | 0.70% |
SoundHound AI Inc SoundHound AI Inc | EC | 378,955 | $2.6M | 0.70% |
Appfolio Inc Appfolio Inc | EC | 16,490 | $2.6M | 0.69% |
Hackett Group Inc/The Hackett Group Inc/The | EC | 199,734 | $2.6M | 0.69% |
Dropbox Inc Dropbox Inc | EC | 114,109 | $2.6M | 0.69% |
Zeta Global Holdings Corp Zeta Global Holdings Corp | EC | 161,845 | $2.6M | 0.69% |
Cleanspark Inc Cleanspark Inc | EC | 300,920 | $2.6M | 0.68% |
Grid Dynamics Holdings Inc Grid Dynamics Holdings Inc | EC | 445,927 | $2.5M | 0.68% |
AppLovin Corp AppLovin Corp | EC | 6,385 | $2.5M | 0.68% |
Blackbaud Inc Blackbaud Inc | EC | 65,438 | $2.5M | 0.67% |
Rubrik Inc Rubrik Inc | EC | 51,323 | $2.5M | 0.67% |
BigBear.ai Holdings Inc BigBear.ai Holdings Inc | EC | 713,055 | $2.5M | 0.67% |
Circle Internet Group Inc Circle Internet Group Inc | EC | 26,116 | $2.5M | 0.67% |
Alkami Technology Inc Alkami Technology Inc | EC | 158,970 | $2.5M | 0.67% |
PagerDuty Inc PagerDuty Inc | EC | 400,551 | $2.5M | 0.66% |
Vertex Inc Vertex Inc | EC | 208,921 | $2.5M | 0.66% |
SailPoint Inc SailPoint Inc | EC | 186,954 | $2.5M | 0.66% |
Riot Platforms Inc Riot Platforms Inc | EC | 199,325 | $2.5M | 0.66% |
Tenable Holdings Inc Tenable Holdings Inc | EC | 143,932 | $2.4M | 0.65% |
InterDigital Inc InterDigital Inc | EC | 8,019 | $2.4M | 0.65% |
ServiceTitan Inc ServiceTitan Inc | EC | 37,610 | $2.4M | 0.64% |
Bit Digital Inc Bit Digital Inc | EC | 1,811,065 | $2.4M | 0.63% |
PAR Technology Corp PAR Technology Corp | EC | 175,823 | $2.3M | 0.63% |
Rapid7 Inc Rapid7 Inc | EC | 420,521 | $2.3M | 0.62% |
Digital Turbine Inc Digital Turbine Inc | EC | 783,036 | $2.3M | 0.60% |
D-Wave Quantum Inc D-Wave Quantum Inc | EC | 156,112 | $2.3M | 0.60% |
Red Violet Inc Red Violet Inc | EC | 63,050 | $2.2M | 0.58% |
Consensus Cloud Solutions Inc Consensus Cloud Solutions Inc | EC | 88,257 | $2.1M | 0.56% |
Progress Software Corp Progress Software Corp | EC | 81,011 | $2.1M | 0.55% |
Yext Inc Yext Inc | EC | 539,680 | $2.1M | 0.55% |
Netskope Inc Netskope Inc | EC | 243,367 | $2.1M | 0.55% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 281,778 | $281,778 | 0.08% |
ESC PIVOTAL SOFTWARE I ESC PIVOTAL SOFTWARE I | EC | 91,219 | $0 | 0.00% |