Blue Owl Capital Inc.（股票代码：OWL）今日盘中股价大幅下跌7.71%，市场波动剧烈。
消息面上，尽管公司此前公布的第四季度盈利超出华尔街预期，管理资产规模（AUM）也突破了3,000亿美元大关，但投资者对其在软件行业的风险敞口感到持续担忧。近期，标准普尔500软件和服务指数市值大幅缩水，引发了市场对整个软件板块前景的重新评估，这直接影响了Blue Owl这类通过私人信贷向软件业提供贷款的资产管理公司。
公司高管虽出面表示其信贷投资组合依然稳健，试图安抚市场情绪，但此举似乎未能有效缓解投资者的忧虑。叠加公司股价在2026年年内已累计下跌约19%的背景，市场情绪显得尤为脆弱，对潜在风险的关注压过了短期利好财报的影响，导致了今日盘中股价的显著下跌。
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